PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.34M | 0.01% |
28,566
-10,125
| -26% | -$476K |
|
977
Matador Resources
MTDR
$6.16B
| $1.34M | 0.01% |
36,324
-11,024
| -23% | -$407K |
|
978
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.34M | 0.01% |
80,688
+79
| +0.1% | +$1.31K |
|
979
Seagate
STX
$41.1B
| $1.33M | 0.01% |
11,811
+7,197
| +156% | +$813K |
|
980
Dollar Tree
DLTR
$20.2B
| $1.33M | 0.01% |
9,473
+4,082
| +76% | +$574K |
|
981
Louisiana-Pacific
LPX
$6.64B
| $1.33M | 0.01% |
16,986
+10,950
| +181% | +$858K |
|
982
Rivian
RIVN
$16.9B
| $1.33M | 0.01% |
+12,844
| New | +$1.33M |
|
983
UBS Group
UBS
$127B
| $1.33M | 0.01% |
74,489
-62,955
| -46% | -$1.12M |
|
984
Xcel Energy
XEL
$42.8B
| $1.33M | 0.01% |
19,660
-5,118
| -21% | -$346K |
|
985
Ross Stores
ROST
$48.8B
| $1.33M | 0.01% |
11,641
-8,372
| -42% | -$957K |
|
986
JD.com
JD
$47.2B
| $1.33M | 0.01% |
18,931
-2,100
| -10% | -$147K |
|
|
BSJM
987
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.33M | 0.01% |
57,080
-1,194
| -2% | -$27.7K |
|
988
Siren DIVCON Dividend Defender ETF
DFND
$9.98M
| $1.33M | 0.01% |
31,495
+260
| +0.8% | +$10.9K |
|
989
SPDR S&P International Dividend ETF
DWX
$491M
| $1.32M | 0.01% |
33,949
-1,850
| -5% | -$71.9K |
|
990
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.31M | 0.01% |
26,612
+1,864
| +8% | +$91.8K |
|
991
Copart
CPRT
$46.9B
| $1.31M | 0.01% |
34,508
-5,504
| -14% | -$209K |
|
992
VF Corp
VFC
$5.85B
| $1.31M | 0.01% |
17,851
+2,271
| +15% | +$166K |
|
993
Sunoco
SUN
$6.9B
| $1.3M | 0.01% |
31,949
-804
| -2% | -$32.8K |
|
994
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.3M | 0.01% |
18,917
+525
| +3% | +$36K |
|
995
Trane Technologies
TT
$92.9B
| $1.29M | 0.01% |
6,371
-5,542
| -47% | -$1.12M |
|
996
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.29M | 0.01% |
16,621
-9,371
| -36% | -$724K |
|
997
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.28M | 0.01% |
27,478
+2,328
| +9% | +$108K |
|
998
Kroger
KR
$44.3B
| $1.27M | 0.01% |
28,140
-22,105
| -44% | -$1M |
|
999
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.27M | 0.01% |
27,476
+17,630
| +179% | +$816K |
|
1000
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.27M | 0.01% |
27,930
+4,268
| +18% | +$194K |
|