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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Software & Services ETF
XSW
$502M
| $1.06M | 0.01% |
6,699
+4,044
| +152% | +$637K |
|
977
Northern Trust
NTRS
$24.2B
| $1.05M | 0.01% |
10,004
+7,161
| +252% | +$753K |
|
978
Ametek
AME
$44.4B
| $1.05M | 0.01% |
8,219
+754
| +10% | +$96.3K |
|
979
Toronto Dominion Bank
TD
$130B
| $1.05M | 0.01% |
16,083
-4,078
| -20% | -$266K |
|
980
Xylem
XYL
$33.5B
| $1.05M | 0.01% |
9,956
+554
| +6% | +$58.3K |
|
981
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.04M | 0.01% |
25,533
+10,327
| +68% | +$420K |
|
982
Invesco Building & Construction ETF
PKB
$335M
| $1.04M | 0.01% |
21,133
+7,078
| +50% | +$348K |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.01% |
15,797
+1,335
| +9% | +$87.6K |
|
984
Enphase Energy
ENPH
$4.88B
| $1.03M | 0.01% |
6,369
+2,904
| +84% | +$471K |
|
985
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.01% |
12,607
+3,245
| +35% | +$266K |
|
986
EOG Resources
EOG
$65.7B
| $1.03M | 0.01% |
14,216
+277
| +2% | +$20.1K |
|
987
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.03M | 0.01% |
23,600
+4,394
| +23% | +$191K |
|
988
Sprott Gold Miners ETF
SGDM
$550M
| $1.03M | 0.01% |
38,361
+7,490
| +24% | +$201K |
|
989
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.02M | 0.01% |
+12,582
| New | +$1.02M |
|
990
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $1.02M | 0.01% |
19,574
+1,155
| +6% | +$60.2K |
|
991
Chewy
CHWY
$14.9B
| $1.02M | 0.01% |
12,024
+367
| +3% | +$31.1K |
|
992
Vodafone
VOD
$28.6B
| $1.02M | 0.01% |
55,207
+10,149
| +23% | +$187K |
|
993
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.02M | 0.01% |
43,590
+9,183
| +27% | +$214K |
|
994
VanEck Agribusiness ETF
MOO
$630M
| $1.01M | 0.01% |
11,565
+4,942
| +75% | +$433K |
|
995
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.01% |
31,878
-71,472
| -69% | -$2.27M |
|
996
Etsy
ETSY
$5.73B
| $1.01M | 0.01% |
5,018
-2,296
| -31% | -$463K |
|
|
BBBY
997
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.01M | 0.01% |
15,241
+8,595
| +129% | +$570K |
|
998
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.01M | 0.01% |
17,353
-1,267
| -7% | -$73.5K |
|
999
VanEck Semiconductor ETF
SMH
$28.7B
| $1.01M | 0.01% |
8,254
+2,030
| +33% | +$247K |
|
1000
US Foods
USFD
$17.5B
| $1M | 0.01% |
26,313
+933
| +4% | +$35.6K |
|