PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Equinox Gold
EQX
$8.58B
| $982K | 0.01% |
210,768
+788
| +0.4% | +$3.67K |
|
1052
Geron
GERN
$842M
| $980K | 0.01% |
304,000
+104,100
| +52% | +$336K |
|
1053
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $980K | 0.01% |
27,046
+8,617
| +47% | +$312K |
|
1054
Baxter International
BAX
$12.3B
| $977K | 0.01% |
21,504
+4,170
| +24% | +$189K |
|
1055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $972K | 0.01% |
35,989
-3,252
| -8% | -$87.8K |
|
1056
Sprott Uranium Miners ETF
URNM
$1.74B
| $971K | 0.01% |
28,921
-540
| -2% | -$18.1K |
|
1057
Copa Holdings
CPA
$4.73B
| $968K | 0.01% |
+8,202
| New | +$968K |
|
1058
Moody's
MCO
$90.8B
| $968K | 0.01% |
2,766
-152
| -5% | -$53.2K |
|
1059
CMS Energy
CMS
$21.3B
| $967K | 0.01% |
16,466
-200
| -1% | -$11.8K |
|
1060
Seagate
STX
$41.1B
| $967K | 0.01% |
15,506
+5,571
| +56% | +$348K |
|
1061
Aflac
AFL
$57.3B
| $966K | 0.01% |
13,689
-515
| -4% | -$36.3K |
|
|
BRSP
1062
BrightSpire Capital
BRSP
$767M
| $965K | 0.01% |
143,345
-8,323
| -5% | -$56K |
|
1063
Camping World
CWH
$1.06B
| $963K | 0.01% |
31,996
-246
| -0.8% | -$7.41K |
|
1064
US Foods
USFD
$17.5B
| $963K | 0.01% |
22,127
-937
| -4% | -$40.8K |
|
1065
Crocs
CROX
$4.42B
| $962K | 0.01% |
8,555
-2,925
| -25% | -$329K |
|
1066
Domino's
DPZ
$15.3B
| $961K | 0.01% |
2,645
+651
| +33% | +$236K |
|
1067
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $957K | 0.01% |
38,644
-1,237
| -3% | -$30.6K |
|
1068
iShares Global Timber & Forestry ETF
WOOD
$250M
| $957K | 0.01% |
12,947
-1,780
| -12% | -$132K |
|
1069
Roku
ROKU
$14B
| $953K | 0.01% |
12,698
-902
| -7% | -$67.7K |
|
|
IHD
1070
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $951K | 0.01% |
176,025
+3,890
| +2% | +$21K |
|
1071
Tractor Supply
TSCO
$31B
| $949K | 0.01% |
21,365
-2,650
| -11% | -$118K |
|
1072
Carvana
CVNA
$50.4B
| $948K | 0.01% |
+36,590
| New | +$948K |
|
1073
Invesco Food & Beverage ETF
PBJ
$93.6M
| $945K | 0.01% |
20,790
-3,326
| -14% | -$151K |
|
1074
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $944K | 0.01% |
39,436
-9,258
| -19% | -$222K |
|
1075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $943K | 0.01% |
64,755
+7,880
| +14% | +$115K |
|