PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
(+37%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$90.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
976
Canopy Growth
CGC
$434M
| $1.62M | 0.01% |
11,674
-313
| -3% | -$43.4K |
|
977
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.61M | 0.01% |
105,588
+24,417
| +30% | +$372K |
|
|
PDX
978
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.61M | 0.01% |
131,829
+68,285
| +107% | +$834K |
|
979
Trex
TREX
$6.68B
| $1.61M | 0.01% |
15,800
+1,940
| +14% | +$198K |
|
980
Lennar Class A
LEN
$36.3B
| $1.6M | 0.01% |
17,647
+5,740
| +48% | +$520K |
|
981
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.6M | 0.01% |
37,965
+1,609
| +4% | +$67.8K |
|
982
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.6M | 0.01% |
8,073
-13,949
| -63% | -$2.76M |
|
983
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $1.6M | 0.01% |
28,055
+26
| +0.1% | +$1.48K |
|
984
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.59M | 0.01% |
160,885
-16,026
| -9% | -$159K |
|
985
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.59M | 0.01% |
26,258
+13,514
| +106% | +$819K |
|
|
NDP
986
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.59M | 0.01% |
73,598
+34,974
| +91% | +$757K |
|
987
Equinox Gold
EQX
$8.58B
| $1.59M | 0.01% |
241,013
-926
| -0.4% | -$6.11K |
|
988
Corteva
CTVA
$49.6B
| $1.59M | 0.01% |
37,769
+11,590
| +44% | +$488K |
|
|
BBBY
989
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.59M | 0.01% |
20,357
-3,761
| -16% | -$293K |
|
990
Monster Beverage
MNST
$62.3B
| $1.59M | 0.01% |
35,732
+12,924
| +57% | +$574K |
|
991
Woodward
WWD
$14.4B
| $1.59M | 0.01% |
+14,008
| New | +$1.59M |
|
|
ORAN
992
DELISTED
Orange
ORAN
| $1.59M | 0.01% |
146,355
+84,503
| +137% | +$915K |
|
993
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.58M | 0.01% |
34,003
+15,543
| +84% | +$724K |
|
994
Cincinnati Financial
CINF
$24.5B
| $1.58M | 0.01% |
13,860
+5,364
| +63% | +$613K |
|
995
Fortinet
FTNT
$62B
| $1.58M | 0.01% |
27,005
+9,255
| +52% | +$540K |
|
996
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.58M | 0.01% |
49,910
-19,440
| -28% | -$613K |
|
997
iShares China Large-Cap ETF
FXI
$6.96B
| $1.57M | 0.01% |
40,235
-975
| -2% | -$37.9K |
|
998
American States Water
AWR
$2.83B
| $1.56M | 0.01% |
18,280
+184
| +1% | +$15.7K |
|
999
Gartner
IT
$18.3B
| $1.56M | 0.01% |
5,138
+3,102
| +152% | +$942K |
|
1000
CoStar Group
CSGP
$36.9B
| $1.56M | 0.01% |
18,066
+5,716
| +46% | +$492K |
|