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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.63M | 0.01% |
28,819
+1,807
| +7% | +$102K |
|
902
Hilton Worldwide
HLT
$64.2B
| $1.63M | 0.01% |
10,420
-7,032
| -40% | -$1.1M |
|
903
Zillow
Z
$20.8B
| $1.62M | 0.01% |
25,391
-14,258
| -36% | -$910K |
|
904
AutoZone
AZO
$71.1B
| $1.62M | 0.01% |
773
-392
| -34% | -$822K |
|
|
UTRN
905
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.62M | 0.01% |
52,500
+46,295
| +746% | +$1.43M |
|
906
American Airlines Group
AAL
$8.46B
| $1.62M | 0.01% |
90,043
+39,601
| +79% | +$711K |
|
907
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $1.62M | 0.01% |
74,496
-46,400
| -38% | -$1.01M |
|
908
Public Storage
PSA
$50.7B
| $1.62M | 0.01% |
4,310
-764
| -15% | -$286K |
|
909
Keysight
KEYS
$29.3B
| $1.6M | 0.01% |
7,759
-3,266
| -30% | -$674K |
|
910
Arista Networks
ANET
$189B
| $1.6M | 0.01% |
44,444
-3,540
| -7% | -$127K |
|
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.6M | 0.01% |
35,246
-15,440
| -30% | -$700K |
|
|
XLNX
912
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
7,522
-1,079
| -13% | -$229K |
|
913
Lennar Class A
LEN
$35.4B
| $1.59M | 0.01% |
14,148
-3,499
| -20% | -$393K |
|
914
Match Group
MTCH
$9.12B
| $1.59M | 0.01% |
12,012
-5,243
| -30% | -$694K |
|
915
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.01% |
34,222
-20,097
| -37% | -$931K |
|
916
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.58M | 0.01% |
88,939
+740
| +0.8% | +$13.1K |
|
917
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.57M | 0.01% |
104,079
+7,051
| +7% | +$107K |
|
918
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.57M | 0.01% |
52,442
-15,552
| -23% | -$466K |
|
919
Cadence Design Systems
CDNS
$92.2B
| $1.56M | 0.01% |
8,367
-2,702
| -24% | -$503K |
|
920
Graham Holdings Company
GHC
$4.97B
| $1.56M | 0.01% |
2,470
-2,471
| -50% | -$1.56M |
|
921
WPP
WPP
$5.8B
| $1.55M | 0.01% |
20,511
+3,660
| +22% | +$276K |
|
922
EOG Resources
EOG
$65.7B
| $1.54M | 0.01% |
17,363
-5,444
| -24% | -$483K |
|
923
United Airlines
UAL
$34.8B
| $1.53M | 0.01% |
35,017
-8,311
| -19% | -$364K |
|
924
American International
AIG
$43.2B
| $1.53M | 0.01% |
26,886
-4,293
| -14% | -$244K |
|
925
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.52M | 0.01% |
78,513
-31,350
| -29% | -$608K |
|