PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$685M |
| 2 |
Microsoft
MSFT
|
+$50.8M |
| 3 |
Progressive
PGR
|
+$37.2M |
| 4 |
Netflix
NFLX
|
+$22.6M |
| 5 |
Boeing
BA
|
+$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Amplify Online Retail ETF
IBUY
$158M
| $476K | 0.01% |
10,180
+1,390
| +16% | +$65K |
|
|
FMK
1077
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $476K | 0.01% |
13,169
+6,234
| +90% | +$225K |
|
1078
iShare MSCI Eurozone ETF
EZU
$7.89B
| $475K | 0.01% |
12,205
-45,568
| -79% | -$1.77M |
|
1079
New Mountain Finance
NMFC
$1.11B
| $475K | 0.01% |
34,795
+11,726
| +51% | +$160K |
|
|
1080
Align Technology
ALGN
$9.64B
| $474K | 0.01% |
2,618
-3,783,970
| -100% | -$685M |
|
1081
Ametek
AME
$43.3B
| $471K | 0.01% |
5,131
+544
| +12% | +$49.9K |
|
1082
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $470K | 0.01% |
+11,507
| New | +$470K |
|
1083
Old Republic International
ORI
$9.92B
| $469K | 0.01% |
20,322
+11,021
| +118% | +$254K |
|
1084
NetEase
NTES
$92.3B
| $468K | 0.01% |
+8,795
| New | +$468K |
|
1085
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $467K | 0.01% |
7,283
-492
| -6% | -$31.5K |
|
1086
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $465K | 0.01% |
14,292
+460
| +3% | +$15K |
|
1087
ResMed
RMD
$39.6B
| $463K | 0.01% |
3,429
-1,315
| -28% | -$178K |
|
1088
Brixmor Property Group
BRX
$8.51B
| $462K | 0.01% |
21,691
-1,778
| -8% | -$37.9K |
|
|
BTO
1089
John Hancock Financial Opportunities Fund
BTO
$748M
| $462K | 0.01% |
13,678
+2,078
| +18% | +$70.2K |
|
1090
Martin Marietta Materials
MLM
$37.2B
| $462K | 0.01% |
1,686
-439
| -21% | -$120K |
|
1091
BlackRock MuniYield Quality Fund II
MQT
$222M
| $461K | 0.01% |
35,552
| – | – |
|
1092
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $460K | 0.01% |
8,472
+2,596
| +44% | +$141K |
|
1093
CarMax
KMX
$8.88B
| $460K | 0.01% |
5,222
-1,350
| -21% | -$119K |
|
1094
Hexcel
HXL
$4.93B
| $458K | 0.01% |
+5,565
| New | +$458K |
|
1095
CF Industries
CF
$14.1B
| $457K | 0.01% |
9,295
-1,857
| -17% | -$91.3K |
|
|
AIV
1096
Aimco
AIV
$1.07B
| $456K | 0.01% |
65,662
+33,863
| +106% | +$235K |
|
1097
Wheaton Precious Metals
WPM
$47.9B
| $455K | 0.01% |
17,344
-9,455
| -35% | -$248K |
|
1098
Hasbro
HAS
$10.9B
| $451K | 0.01% |
3,802
-600
| -14% | -$71.2K |
|
1099
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $451K | 0.01% |
+42,794
| New | +$451K |
|
1100
Markel Group
MKL
$24.3B
| $450K | 0.01% |
381
-94
| -20% | -$111K |
|