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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.52M | 0.01% |
21,481
-6,557
| -23% | -$465K |
|
927
Equinox Gold
EQX
$8.4B
| $1.51M | 0.01% |
223,770
-17,243
| -7% | -$117K |
|
928
Align Technology
ALGN
$9.64B
| $1.51M | 0.01% |
2,300
-691
| -23% | -$454K |
|
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | 0.01% |
72,712
-44,738
| -38% | -$930K |
|
930
US Global Jets ETF
JETS
$822M
| $1.51M | 0.01% |
71,495
-3,303
| -4% | -$69.7K |
|
931
Zebra Technologies
ZBRA
$15.6B
| $1.51M | 0.01% |
2,532
-2,361
| -48% | -$1.4M |
|
932
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.5M | 0.01% |
16,278
-5,074
| -24% | -$467K |
|
933
Toyota
TM
$257B
| $1.49M | 0.01% |
8,055
-5,316
| -40% | -$985K |
|
934
DexCom
DXCM
$29.8B
| $1.49M | 0.01% |
11,112
-3,856
| -26% | -$518K |
|
935
Invesco Global Water ETF
PIO
$274M
| $1.49M | 0.01% |
34,263
-7,527
| -18% | -$327K |
|
|
ETJ
936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.49M | 0.01% |
139,073
-40,883
| -23% | -$437K |
|
937
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.49M | 0.01% |
15,694
-2,094
| -12% | -$198K |
|
938
Novavax
NVAX
$1.29B
| $1.48M | 0.01% |
10,345
-688
| -6% | -$98.4K |
|
939
Biogen
BIIB
$20.9B
| $1.48M | 0.01% |
6,147
-36,314
| -86% | -$8.71M |
|
940
Corteva
CTVA
$48.7B
| $1.47M | 0.01% |
31,104
-6,665
| -18% | -$315K |
|
941
Canadian National Railway
CNI
$57.7B
| $1.46M | 0.01% |
11,906
-4,813
| -29% | -$591K |
|
942
Unity
U
$18.2B
| $1.46M | 0.01% |
10,237
+2,616
| +34% | +$374K |
|
|
BRSP
943
BrightSpire Capital
BRSP
$767M
| $1.46M | 0.01% |
142,095
-30,212
| -18% | -$310K |
|
944
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.45M | 0.01% |
52,662
-49,078
| -48% | -$1.35M |
|
|
CEY
945
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.45M | 0.01% |
62,043
-1,053
| -2% | -$24.6K |
|
946
Sturm, Ruger & Co
RGR
$587M
| $1.44M | 0.01% |
21,231
-849
| -4% | -$57.7K |
|
947
Albemarle
ALB
$8.63B
| $1.44M | 0.01% |
6,170
-7,288
| -54% | -$1.7M |
|
948
Live Nation Entertainment
LYV
$39.6B
| $1.44M | 0.01% |
11,987
+1,762
| +17% | +$211K |
|
949
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.43M | 0.01% |
146,484
-14,401
| -9% | -$141K |
|
950
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.43M | 0.01% |
52,984
-29,884
| -36% | -$805K |
|