PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Global 100 ETF
IOO
$7.17B
| $619K | 0.01% |
12,667
-896
| -7% | -$43.8K |
|
952
EPR Properties
EPR
$4.31B
| $618K | 0.01% |
10,044
+5,328
| +113% | +$328K |
|
953
Motorola Solutions
MSI
$81.7B
| $618K | 0.01% |
+3,714
| New | +$618K |
|
|
B
954
Barrick Mining Corporation
B
$50.2B
| $615K | 0.01% |
39,000
-8,698
| -18% | -$137K |
|
955
Webster Financial
WBS
$10.3B
| $614K | 0.01% |
12,860
-106
| -0.8% | -$5.06K |
|
956
Davis Select Worldwide ETF
DWLD
$465M
| $612K | 0.01% |
26,218
+966
| +4% | +$22.5K |
|
957
First Merchants
FRME
$2.33B
| $612K | 0.01% |
16,147
-1,251
| -7% | -$47.4K |
|
958
Digital Realty Trust
DLR
$59.6B
| $603K | 0.01% |
6,151
+1,408
| +30% | +$138K |
|
959
Autodesk
ADSK
$69.1B
| $598K | 0.01% |
3,671
-3,002
| -45% | -$489K |
|
|
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $595K | 0.01% |
29,874
+1,867
| +7% | +$37.2K |
|
|
HPF
961
John Hancock Preferred Income Fund II
HPF
$360M
| $595K | 0.01% |
25,830
+10,070
| +64% | +$232K |
|
962
SEI Investments
SEIC
$10.9B
| $595K | 0.01% |
10,600
-1,506
| -12% | -$84.5K |
|
963
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $593K | 0.01% |
10,012
-2,424
| -19% | -$144K |
|
964
Frontdoor
FTDR
$4.9B
| $592K | 0.01% |
13,595
+3,789
| +39% | +$165K |
|
|
THQ
965
abrdn Healthcare Opportunities Fund
THQ
$710M
| $592K | 0.01% |
33,236
-4,436
| -12% | -$79K |
|
966
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $589K | 0.01% |
18,453
+4,690
| +34% | +$150K |
|
967
TE Connectivity
TEL
$62.8B
| $589K | 0.01% |
6,152
+969
| +19% | +$92.8K |
|
|
AYX
968
DELISTED
Alteryx, Inc.
AYX
| $589K | 0.01% |
+5,395
| New | +$589K |
|
969
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $587K | 0.01% |
10,778
+289
| +3% | +$15.7K |
|
|
APC
970
DELISTED
Anadarko Petroleum
APC
| $587K | 0.01% |
8,324
-5,595
| -40% | -$395K |
|
|
MGU
971
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $582K | 0.01% |
+24,599
| New | +$582K |
|
972
Azenta
AZTA
$1.43B
| $580K | 0.01% |
14,979
-3,253
| -18% | -$126K |
|
973
iRobot
IRBT
$114M
| $579K | 0.01% |
6,322
+177
| +3% | +$16.2K |
|
974
Vail Resorts
MTN
$5.48B
| $579K | 0.01% |
2,592
-171
| -6% | -$38.2K |
|
975
ResMed
RMD
$40.2B
| $579K | 0.01% |
4,744
-142
| -3% | -$17.3K |
|