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 | |
|---|---|---|---|---|---|---|
926
Toyota
TM
$258B
| $1.16M | 0.01% |
7,456
+1,950
| +35% | +$304K |
|
927
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.16M | 0.01% |
43,661
+18,277
| +72% | +$485K |
|
928
BILL Holdings
BILL
$5.26B
| $1.16M | 0.01% |
7,958
+243
| +3% | +$35.4K |
|
929
Compass Minerals
CMP
$752M
| $1.16M | 0.01% |
18,455
-953
| -5% | -$59.8K |
|
930
Devon Energy
DVN
$22.4B
| $1.15M | 0.01% |
52,802
+28,984
| +122% | +$633K |
|
931
Capital One
COF
$143B
| $1.15M | 0.01% |
9,017
+273
| +3% | +$34.8K |
|
932
Eversource Energy
ES
$23.8B
| $1.15M | 0.01% |
13,236
-256
| -2% | -$22.2K |
|
933
Republic Services
RSG
$71.3B
| $1.14M | 0.01% |
11,497
+2,982
| +35% | +$296K |
|
934
Halliburton
HAL
$19B
| $1.14M | 0.01% |
53,140
-7,715
| -13% | -$166K |
|
935
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $1.14M | 0.01% |
30,949
-34,342
| -53% | -$1.26M |
|
936
AllianceBernstein
AB
$4.17B
| $1.14M | 0.01% |
28,429
+6,097
| +27% | +$244K |
|
937
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.14M | 0.01% |
20,280
-1,988
| -9% | -$111K |
|
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.14M | 0.01% |
14,666
+2,786
| +23% | +$216K |
|
939
WEC Energy
WEC
$35.2B
| $1.14M | 0.01% |
12,136
+68
| +0.6% | +$6.37K |
|
|
MLAC
940
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.14M | 0.01% |
+115,000
| New | +$1.14M |
|
941
WisdomTree US Multifactor Fund
USMF
$409M
| $1.13M | 0.01% |
29,825
+4,562
| +18% | +$173K |
|
942
Dollar Tree
DLTR
$20.2B
| $1.13M | 0.01% |
9,843
+3,689
| +60% | +$422K |
|
943
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $1.13M | 0.01% |
33,379
-2,147
| -6% | -$72.4K |
|
944
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.12M | 0.01% |
23,468
+6,660
| +40% | +$319K |
|
|
ETJ
945
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.12M | 0.01% |
104,139
-24,052
| -19% | -$259K |
|
946
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.01% |
3,627
+595
| +20% | +$184K |
|
947
BCE
BCE
$22.5B
| $1.12M | 0.01% |
24,706
+6,927
| +39% | +$313K |
|
948
Oneok
OKE
$46.2B
| $1.11M | 0.01% |
22,000
-3,621
| -14% | -$183K |
|
949
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.11M | 0.01% |
6,015
-2,053
| -25% | -$380K |
|
950
Mercado Libre
MELI
$119B
| $1.11M | 0.01% |
756
-275
| -27% | -$405K |
|