PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $2.31M | 0.01% |
75,623
+9,052
| +14% | +$277K |
|
827
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.29M | 0.01% |
73,102
-24,709
| -25% | -$772K |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.01% |
13,375
-1,436
| -10% | -$245K |
|
829
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $2.28M | 0.01% |
37,118
+8,324
| +29% | +$512K |
|
830
Datadog
DDOG
$48.5B
| $2.28M | 0.01% |
23,008
-414
| -2% | -$41.1K |
|
831
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.27M | 0.01% |
25,657
-1,787
| -7% | -$158K |
|
832
Nucor
NUE
$32.6B
| $2.26M | 0.01% |
18,811
+1,281
| +7% | +$154K |
|
833
IonQ
IONQ
$13.1B
| $2.26M | 0.01% |
102,465
+93,008
| +983% | +$2.05M |
|
834
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.01% |
54,843
-3,343
| -6% | -$137K |
|
835
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.24M | 0.01% |
13,881
+238
| +2% | +$38.4K |
|
836
Apollo Global Management
APO
$76.4B
| $2.24M | 0.01% |
16,336
+5,005
| +44% | +$685K |
|
837
Howmet Aerospace
HWM
$74.1B
| $2.23M | 0.01% |
17,193
+892
| +5% | +$116K |
|
838
Modine Manufacturing
MOD
$7.95B
| $2.23M | 0.01% |
29,052
-5,053
| -15% | -$388K |
|
839
Aflac
AFL
$57.3B
| $2.23M | 0.01% |
20,030
+323
| +2% | +$35.9K |
|
840
Quadratic Deflation ETF
BNDD
$69.8M
| $2.22M | 0.01% |
166,256
+641
| +0.4% | +$8.58K |
|
841
Royce Value Trust
RVT
$1.95B
| $2.22M | 0.01% |
156,122
+18,927
| +14% | +$270K |
|
842
NXP Semiconductors
NXPI
$55.3B
| $2.22M | 0.01% |
11,666
-1,262
| -10% | -$240K |
|
843
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.21M | 0.01% |
74,426
-52,756
| -41% | -$1.57M |
|
844
Royal Caribbean
RCL
$92.8B
| $2.21M | 0.01% |
10,741
+831
| +8% | +$171K |
|
845
General Motors
GM
$54.6B
| $2.21M | 0.01% |
46,914
-2,584
| -5% | -$122K |
|
846
American International
AIG
$43.2B
| $2.2M | 0.01% |
25,282
-1,441
| -5% | -$125K |
|
847
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.19M | 0.01% |
45,734
+1,995
| +5% | +$95.5K |
|
848
Liberty All-Star Equity Fund
USA
$1.93B
| $2.19M | 0.01% |
333,649
+43,676
| +15% | +$286K |
|
849
Annaly Capital Management
NLY
$14.2B
| $2.19M | 0.01% |
107,595
+5,723
| +6% | +$116K |
|
850
iShares MSCI India ETF
INDA
$9.38B
| $2.19M | 0.01% |
42,447
-737
| -2% | -$37.9K |
|