PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Elevance Health
ELV
$71.1B
| $653K | 0.01% |
2,384
-9,003
| -79% | -$2.47M |
|
877
IQVIA
IQV
$32.2B
| $649K | 0.01% |
5,002
+1,696
| +51% | +$220K |
|
878
Genuine Parts
GPC
$19.7B
| $648K | 0.01% |
6,521
+2,158
| +49% | +$214K |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| $647K | 0.01% |
8,463
+278
| +3% | +$21.3K |
|
880
Expedia Group
EXPE
$27B
| $646K | 0.01% |
4,951
+2,644
| +115% | +$345K |
|
881
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $646K | 0.01% |
+19,588
| New | +$646K |
|
882
Hershey
HSY
$37.9B
| $646K | 0.01% |
6,330
+1,359
| +27% | +$139K |
|
883
Nuveen Mortgage and Income Fund
JLS
$104M
| $644K | 0.01% |
26,831
+16,190
| +152% | +$389K |
|
884
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $639K | 0.01% |
8,414
+5,275
| +168% | +$401K |
|
885
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $638K | 0.01% |
8,408
+3,418
| +68% | +$259K |
|
886
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $636K | 0.01% |
+22,049
| New | +$636K |
|
887
Parker-Hannifin
PH
$98.8B
| $635K | 0.01% |
3,454
+109
| +3% | +$20K |
|
888
DXC Technology
DXC
$2.56B
| $634K | 0.01% |
6,783
+328
| +5% | +$30.7K |
|
889
Novo Nordisk
NVO
$240B
| $634K | 0.01% |
26,884
-43,054
| -62% | -$1.02M |
|
890
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $632K | 0.01% |
+13,415
| New | +$632K |
|
891
Jack Henry & Associates
JKHY
$11.7B
| $627K | 0.01% |
3,914
+2,177
| +125% | +$349K |
|
892
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $626K | 0.01% |
+12,467
| New | +$626K |
|
893
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $626K | 0.01% |
17,934
+7,758
| +76% | +$271K |
|
894
Camping World
CWH
$1.09B
| $625K | 0.01% |
29,321
+4,034
| +16% | +$86K |
|
895
Graham Holdings Company
GHC
$5.03B
| $624K | 0.01% |
1,078
+678
| +170% | +$392K |
|
896
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $622K | 0.01% |
+20,170
| New | +$622K |
|
897
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $622K | 0.01% |
9,789
+6,177
| +171% | +$392K |
|
898
AutoZone
AZO
$73.1B
| $621K | 0.01% |
800
-3,599
| -82% | -$2.79M |
|
899
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $618K | 0.01% |
+24,408
| New | +$618K |
|
900
Cognex
CGNX
$7.53B
| $616K | 0.01% |
+11,028
| New | +$616K |
|