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 | |
|---|---|---|---|---|---|---|
|
B
876
Barrick Mining Corporation
B
$50.3B
| $1.72M | 0.01% |
90,326
-1,108
| -1% | -$21.1K |
|
877
CarMax
KMX
$8.97B
| $1.71M | 0.01% |
13,167
-3,098
| -19% | -$403K |
|
878
Schlumberger
SLB
$53.6B
| $1.71M | 0.01% |
57,198
-19,735
| -26% | -$591K |
|
879
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.71M | 0.01% |
36,329
+2,880
| +9% | +$136K |
|
880
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.7M | 0.01% |
33,503
+20,635
| +160% | +$1.05M |
|
881
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.7M | 0.01% |
27,841
-214
| -0.8% | -$13.1K |
|
882
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $1.7M | 0.01% |
23,518
-653
| -3% | -$47.2K |
|
883
AB InBev
BUD
$115B
| $1.69M | 0.01% |
27,937
-8,803
| -24% | -$533K |
|
884
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $1.69M | 0.01% |
66,128
+16,218
| +32% | +$415K |
|
885
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.69M | 0.01% |
22,954
-7,676
| -25% | -$565K |
|
886
Atlassian
TEAM
$46B
| $1.69M | 0.01% |
4,430
-4,244
| -49% | -$1.62M |
|
887
Eversource Energy
ES
$23.7B
| $1.68M | 0.01% |
18,511
-1,431
| -7% | -$130K |
|
888
Halozyme
HALO
$8.82B
| $1.68M | 0.01% |
41,810
-41,424
| -50% | -$1.67M |
|
|
MINC
889
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.68M | 0.01% |
34,719
-31,443
| -48% | -$1.52M |
|
890
Carnival Corp
CCL
$41.9B
| $1.68M | 0.01% |
83,340
-5,697
| -6% | -$115K |
|
891
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $1.68M | 0.01% |
+50,415
| New | +$1.68M |
|
892
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.67M | 0.01% |
14,117
+154
| +1% | +$18.2K |
|
893
Alerian MLP ETF
AMLP
$10.5B
| $1.67M | 0.01% |
51,005
-52,880
| -51% | -$1.73M |
|
894
West Pharmaceutical
WST
$18.2B
| $1.67M | 0.01% |
3,552
-1,932
| -35% | -$906K |
|
895
Stanley Black & Decker
SWK
$11.8B
| $1.66M | 0.01% |
8,801
-5,991
| -41% | -$1.13M |
|
|
SIVB
896
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.01% |
2,446
-452
| -16% | -$307K |
|
897
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.66M | 0.01% |
34,971
+4,872
| +16% | +$231K |
|
898
Sony
SONY
$171B
| $1.65M | 0.01% |
65,285
-45,805
| -41% | -$1.16M |
|
899
Diamondback Energy
FANG
$40.3B
| $1.64M | 0.01% |
15,238
+7,109
| +87% | +$767K |
|
900
Campbell Soup
CPB
$9.83B
| $1.64M | 0.01% |
37,681
-17,075
| -31% | -$742K |
|