PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
(+8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$18.6M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$17.6M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.7M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American States Water
AWR
$2.82B
| $1.86M | 0.01% |
22,330
-2,099
| -9% | -$175K |
|
|
DFS
927
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
13,181
+255
| +2% | +$35.8K |
|
928
Molson Coors Class B
TAP
$9.57B
| $1.85M | 0.01% |
32,080
+277
| +0.9% | +$15.9K |
|
929
Charter Communications
CHTR
$36B
| $1.84M | 0.01% |
5,682
-773
| -12% | -$250K |
|
930
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.83M | 0.01% |
32,603
-5,729
| -15% | -$322K |
|
931
Archer Daniels Midland
ADM
$29.6B
| $1.83M | 0.01% |
30,440
+2,225
| +8% | +$134K |
|
932
SPDR S&P Bank ETF
KBE
$1.56B
| $1.83M | 0.01% |
34,577
-278
| -0.8% | -$14.7K |
|
933
MDU Resources
MDU
$3.32B
| $1.83M | 0.01% |
120,377
+2,938
| +3% | +$44.6K |
|
934
VanEck Oil Services ETF
OIH
$850M
| $1.82M | 0.01% |
6,423
-262
| -4% | -$74.3K |
|
935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.82M | 0.01% |
29,011
-105
| -0.4% | -$6.58K |
|
936
AutoZone
AZO
$72.3B
| $1.82M | 0.01% |
577
-37
| -6% | -$117K |
|
937
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.81M | 0.01% |
72,359
+32,275
| +81% | +$807K |
|
938
AllianceBernstein
AB
$4.19B
| $1.81M | 0.01% |
51,763
+1,710
| +3% | +$59.7K |
|
939
Vanguard Communication Services ETF
VOX
$5.89B
| $1.8M | 0.01% |
12,386
-61
| -0.5% | -$8.87K |
|
940
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.8M | 0.01% |
99,099
+4,375
| +5% | +$79.5K |
|
941
DigitalOcean
DOCN
$3.25B
| $1.8M | 0.01% |
44,584
-3,657
| -8% | -$148K |
|
942
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.8M | 0.01% |
250,648
+19,307
| +8% | +$138K |
|
943
DocuSign
DOCU
$16.1B
| $1.79M | 0.01% |
28,816
-1,183
| -4% | -$73.5K |
|
944
CyberArk
CYBR
$23.5B
| $1.78M | 0.01% |
6,120
+8
| +0.1% | +$2.33K |
|
|
WEA
945
Western Asset Premier Bond Fund
WEA
$133M
| $1.78M | 0.01% |
157,864
+30,613
| +24% | +$345K |
|
946
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.78M | 0.01% |
81,161
-890
| -1% | -$19.5K |
|
947
Huntington Ingalls Industries
HII
$10.8B
| $1.77M | 0.01% |
6,705
+495
| +8% | +$131K |
|
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.77M | 0.01% |
42,639
+438
| +1% | +$18.2K |
|
949
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.77M | 0.01% |
22,600
+1,849
| +9% | +$145K |
|
950
Ross Stores
ROST
$48.4B
| $1.77M | 0.01% |
11,763
+2,022
| +21% | +$304K |
|