PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Corteva
CTVA
$49.6B
| $1.25M | 0.01% |
26,908
-4,073
| -13% | -$190K |
|
902
Trex
TREX
$6.43B
| $1.25M | 0.01% |
+13,692
| New | +$1.25M |
|
|
HTO
903
H2O America Common Stock
HTO
$1.75B
| $1.25M | 0.01% |
+19,778
| New | +$1.25M |
|
904
Vanguard Communication Services ETF
VOX
$5.87B
| $1.25M | 0.01% |
9,574
+507
| +6% | +$65.9K |
|
905
Invesco Dividend Achievers ETF
PFM
$737M
| $1.24M | 0.01% |
+35,854
| New | +$1.24M |
|
906
Chubb
CB
$111B
| $1.24M | 0.01% |
7,849
-2,473
| -24% | -$390K |
|
907
CDW
CDW
$22.4B
| $1.23M | 0.01% |
7,443
+720
| +11% | +$119K |
|
908
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.23M | 0.01% |
16,405
-2,530
| -13% | -$190K |
|
909
Intellia Therapeutics
NTLA
$1.23B
| $1.23M | 0.01% |
15,350
+7,426
| +94% | +$596K |
|
910
UGI
UGI
$7.38B
| $1.23M | 0.01% |
29,933
+4,339
| +17% | +$178K |
|
|
CTR
911
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.22M | 0.01% |
60,990
+16,790
| +38% | +$336K |
|
912
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.21M | 0.01% |
9,649
-39
| -0.4% | -$4.9K |
|
913
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.21M | 0.01% |
30,646
+10,571
| +53% | +$417K |
|
914
Bunge Global
BG
$16.5B
| $1.21M | 0.01% |
15,222
+3,995
| +36% | +$317K |
|
915
Garmin
GRMN
$45.4B
| $1.21M | 0.01% |
9,148
+6,759
| +283% | +$891K |
|
916
Main Street Capital
MAIN
$6.01B
| $1.21M | 0.01% |
30,783
-12,788
| -29% | -$501K |
|
917
Polaris
PII
$3.29B
| $1.2M | 0.01% |
9,012
+11
| +0.1% | +$1.47K |
|
918
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.2M | 0.01% |
43,054
+13,264
| +45% | +$371K |
|
919
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.2M | 0.01% |
20,271
+123
| +0.6% | +$7.26K |
|
920
Weyerhaeuser
WY
$18.6B
| $1.2M | 0.01% |
33,605
-104,451
| -76% | -$3.72M |
|
|
PML
921
PIMCO Municipal Income Fund II
PML
$501M
| $1.19M | 0.01% |
80,185
-501
| -0.6% | -$7.45K |
|
|
ISD
922
PGIM High Yield Bond Fund
ISD
$485M
| $1.19M | 0.01% |
76,037
+35
| +0% | +$548 |
|
923
Invesco Global Listed Private Equity ETF
PSP
$337M
| $1.19M | 0.01% |
16,417
-25
| -0.2% | -$1.81K |
|
924
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.19M | 0.01% |
23,095
+3,102
| +16% | +$160K |
|
925
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.17M | 0.01% |
32,856
-48
| -0.1% | -$1.7K |
|