PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree US Multifactor Fund
USMF
$403M
| $1.84M | 0.01% |
43,856
-28,596
| -39% | -$1.2M |
|
852
Healthpeak Properties
DOC
$12.6B
| $1.84M | 0.01% |
50,829
-33,828
| -40% | -$1.22M |
|
853
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.01% |
12,133
-4,320
| -26% | -$651K |
|
854
Dover
DOV
$24.2B
| $1.82M | 0.01% |
10,045
-3,749
| -27% | -$681K |
|
855
UGI
UGI
$7.36B
| $1.82M | 0.01% |
39,597
-15,752
| -28% | -$723K |
|
856
CDW
CDW
$22.2B
| $1.82M | 0.01% |
8,866
-5,382
| -38% | -$1.1M |
|
857
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.81M | 0.01% |
20,248
+556
| +3% | +$49.6K |
|
858
Hershey
HSY
$37.3B
| $1.8M | 0.01% |
9,312
-1,069
| -10% | -$207K |
|
859
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.8M | 0.01% |
25,058
+3,792
| +18% | +$272K |
|
860
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.79M | 0.01% |
+67,740
| New | +$1.79M |
|
|
SGEN
861
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.01% |
11,577
-4,161
| -26% | -$643K |
|
862
Xylem
XYL
$33.6B
| $1.79M | 0.01% |
14,897
-7,152
| -32% | -$857K |
|
863
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.77M | 0.01% |
41,341
+4,773
| +13% | +$205K |
|
864
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.77M | 0.01% |
24,069
-2,319
| -9% | -$171K |
|
865
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.77M | 0.01% |
16,768
-234
| -1% | -$24.7K |
|
866
iShares US Industrials ETF
IYJ
$1.67B
| $1.77M | 0.01% |
15,718
-7,838
| -33% | -$884K |
|
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.77M | 0.01% |
20,974
-43,060
| -67% | -$3.63M |
|
868
Progressive
PGR
$144B
| $1.77M | 0.01% |
17,204
-10,858
| -39% | -$1.12M |
|
869
Invesco NASDAQ Internet ETF
PNQI
$808M
| $1.76M | 0.01% |
40,905
| – | – |
|
|
IBMM
870
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.76M | 0.01% |
65,688
-902
| -1% | -$24.2K |
|
871
Logitech
LOGI
$16B
| $1.75M | 0.01% |
21,258
-7,736
| -27% | -$638K |
|
872
Republic Services
RSG
$71.1B
| $1.74M | 0.01% |
12,454
-6,177
| -33% | -$862K |
|
873
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.73M | 0.01% |
33,793
-10,949
| -24% | -$559K |
|
874
Datadog
DDOG
$49.1B
| $1.72M | 0.01% |
9,665
-2,174
| -18% | -$387K |
|
875
Nokia
NOK
$24.5B
| $1.72M | 0.01% |
276,186
-134,534
| -33% | -$837K |
|