PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Parker-Hannifin
PH
$95.7B
| $221K | 0.01% |
2,291
-566
| -20% | -$54.6K |
|
877
Gen Digital
GEN
$18.1B
| $220K | 0.01% |
11,927
+570
| +5% | +$10.5K |
|
878
Hanesbrands
HBI
$2.25B
| $220K | 0.01% |
+7,792
| New | +$220K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | 0.01% |
+8,144
| New | +$220K |
|
880
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $219K | 0.01% |
+6,261
| New | +$219K |
|
881
TSMC
TSM
$1.3T
| $219K | 0.01% |
+7,912
| New | +$219K |
|
882
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $218K | 0.01% |
+18,120
| New | +$218K |
|
883
Incyte
INCY
$16.7B
| $217K | 0.01% |
+3,131
| New | +$217K |
|
|
MTLS
884
Materialise
MTLS
$301M
| $216K | 0.01% |
28,472
| – | – |
|
885
Ovintiv
OVV
$10.7B
| $215K | 0.01% |
7,025
-903
| -11% | -$27.6K |
|
886
HDFC Bank
HDB
$179B
| $214K | 0.01% |
996
-5,956
| -86% | -$1.28M |
|
887
McKesson
MCK
$87.8B
| $214K | 0.01% |
1,811
-115
| -6% | -$13.6K |
|
888
OGE Energy
OGE
$8.82B
| $214K | 0.01% |
+7,470
| New | +$214K |
|
889
Universal Corp
UVV
$1.37B
| $214K | 0.01% |
+3,770
| New | +$214K |
|
890
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $213K | 0.01% |
8,931
-6,180
| -41% | -$147K |
|
891
National Fuel Gas
NFG
$7.77B
| $213K | 0.01% |
4,252
-1,316
| -24% | -$65.9K |
|
892
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $213K | 0.01% |
17,185
+3,265
| +23% | +$40.5K |
|
893
ProShares UltraPro QQQ
TQQQ
$27.1B
| $212K | 0.01% |
49,776
-27,840
| -36% | -$119K |
|
894
VanEck Biotech ETF
BBH
$355M
| $211K | 0.01% |
2,032
-630
| -24% | -$65.4K |
|
895
PG&E
PCG
$32.9B
| $211K | 0.01% |
2,127
-2,225
| -51% | -$221K |
|
896
HSBC
HSBC
$230B
| $210K | 0.01% |
7,511
-7,019
| -48% | -$196K |
|
897
Electronic Arts
EA
$41.5B
| $209K | 0.01% |
2,934
-18,176
| -86% | -$1.29M |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.01% |
25,885
+5,371
| +26% | +$43.4K |
|
899
SBA Communications
SBAC
$20.6B
| $207K | 0.01% |
2,158
-1,150
| -35% | -$110K |
|
900
Suncor Energy
SU
$49.7B
| $207K | 0.01% |
3,398
-4,598
| -58% | -$280K |
|