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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Renewable
BEP
$7.14B
| $1.55M | 0.01% |
42,102
+4,852
| +13% | +$179K |
|
1002
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.55M | 0.01% |
13,963
-10
| -0.1% | -$1.11K |
|
1003
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.55M | 0.01% |
17,788
-69,011
| -80% | -$6.02M |
|
1004
TransUnion
TRU
$17.5B
| $1.55M | 0.01% |
13,778
+7,871
| +133% | +$884K |
|
1005
Xcel Energy
XEL
$42.8B
| $1.55M | 0.01% |
24,778
+7,683
| +45% | +$480K |
|
1006
VeriSign
VRSN
$26.5B
| $1.54M | 0.01% |
7,529
+3,412
| +83% | +$699K |
|
1007
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.54M | 0.01% |
49,221
+24,786
| +101% | +$774K |
|
1008
iShares MSCI Germany ETF
EWG
$2.4B
| $1.54M | 0.01% |
46,695
+22,199
| +91% | +$731K |
|
1009
RBC Bearings
RBC
$11.9B
| $1.53M | 0.01% |
7,212
+5,076
| +238% | +$1.08M |
|
1010
ResMed
RMD
$39.6B
| $1.53M | 0.01% |
5,801
+1,533
| +36% | +$404K |
|
1011
VanEck Agribusiness ETF
MOO
$630M
| $1.53M | 0.01% |
16,728
+4,654
| +39% | +$425K |
|
1012
California Water Service
CWT
$2.72B
| $1.52M | 0.01% |
25,779
+381
| +2% | +$22.5K |
|
1013
JD.com
JD
$48.8B
| $1.52M | 0.01% |
21,031
-7,689
| -27% | -$555K |
|
|
TPZ
1014
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.51M | 0.01% |
114,000
+65,350
| +134% | +$866K |
|
1015
Public Storage
PSA
$51.7B
| $1.51M | 0.01% |
5,074
+1,654
| +48% | +$492K |
|
|
DBV
1016
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.51M | 0.01% |
60,280
+27,648
| +85% | +$692K |
|
|
CEY
1017
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.5M | 0.01% |
63,096
-22,163
| -26% | -$528K |
|
1018
State Street
STT
$31.4B
| $1.5M | 0.01% |
17,659
+10,612
| +151% | +$899K |
|
1019
Ionis Pharmaceuticals
IONS
$10.2B
| $1.48M | 0.01% |
44,105
+20,664
| +88% | +$693K |
|
1020
WEC Energy
WEC
$35.2B
| $1.48M | 0.01% |
16,770
+4,652
| +38% | +$411K |
|
1021
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.48M | 0.01% |
88,199
-695
| -0.8% | -$11.6K |
|
1022
Nuveen Real Estate Income Fund
JRS
$236M
| $1.48M | 0.01% |
139,009
+13,362
| +11% | +$142K |
|
1023
America Movil
AMX
$59.6B
| $1.48M | 0.01% |
83,434
+50,444
| +153% | +$892K |
|
1024
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.47M | 0.01% |
80,609
+10,461
| +15% | +$191K |
|
1025
Roblox
RBLX
$92.2B
| $1.47M | 0.01% |
19,469
+9,252
| +91% | +$699K |
|