PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
(+9.2%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$43.5M |
| 2 |
Workhorse Group
WKHS
|
+$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
+$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$44.4B
| $1.24M | 0.01% |
9,322
+1,103
| +13% | +$147K |
|
952
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $1.24M | 0.01% |
27,998
-5,101
| -15% | -$227K |
|
953
ProShares Ultra Russell2000
UWM
$393M
| $1.24M | 0.01% |
+20,674
| New | +$1.24M |
|
954
Weyerhaeuser
WY
$18.6B
| $1.24M | 0.01% |
35,906
+2,301
| +7% | +$79.2K |
|
955
MasTec
MTZ
$14.9B
| $1.24M | 0.01% |
11,636
+9,464
| +436% | +$1M |
|
956
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.23M | 0.01% |
59,493
-2,964
| -5% | -$61.4K |
|
957
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.23M | 0.01% |
33,242
+386
| +1% | +$14.3K |
|
958
Invesco Global Listed Private Equity ETF
PSP
$337M
| $1.23M | 0.01% |
16,049
-368
| -2% | -$28.2K |
|
|
PML
959
PIMCO Municipal Income Fund II
PML
$502M
| $1.23M | 0.01% |
81,452
+1,267
| +2% | +$19.1K |
|
960
Sony
SONY
$174B
| $1.21M | 0.01% |
62,360
-4,665
| -7% | -$90.7K |
|
|
MINC
961
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.21M | 0.01% |
24,783
+5,154
| +26% | +$252K |
|
962
Philips
PHG
$27.2B
| $1.21M | 0.01% |
28,367
-350
| -1% | -$14.9K |
|
963
Tetra Tech
TTEK
$9.51B
| $1.21M | 0.01% |
49,370
+14,040
| +40% | +$343K |
|
964
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.21M | 0.01% |
6,015
| – | – |
|
|
IGD
965
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.2M | 0.01% |
201,806
+39,500
| +24% | +$235K |
|
966
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.2M | 0.01% |
11,810
+265
| +2% | +$26.9K |
|
967
National Fuel Gas
NFG
$7.95B
| $1.2M | 0.01% |
22,952
+3,907
| +21% | +$204K |
|
|
BMTC
968
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | 0.01% |
28,273
-3,350
| -11% | -$141K |
|
969
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.19M | 0.01% |
19,609
-671
| -3% | -$40.8K |
|
970
Thor Industries
THO
$5.83B
| $1.19M | 0.01% |
10,515
+6,442
| +158% | +$728K |
|
971
Virgin Galactic
SPCE
$188M
| $1.19M | 0.01% |
1,292
-7,134
| -85% | -$6.56M |
|
972
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.19M | 0.01% |
8,134
+1,302
| +19% | +$190K |
|
973
Halliburton
HAL
$19B
| $1.19M | 0.01% |
51,288
-1,852
| -3% | -$42.8K |
|
974
Align Technology
ALGN
$9.85B
| $1.18M | 0.01% |
1,932
-795
| -29% | -$486K |
|
975
SPDR S&P Software & Services ETF
XSW
$502M
| $1.17M | 0.01% |
6,823
+124
| +2% | +$21.3K |
|