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 | |
|---|---|---|---|---|---|---|
1076
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.12M | 0.01% |
27,974
-688
| -2% | -$27.5K |
|
1077
NVR
NVR
$23B
| $1.12M | 0.01% |
189
-198
| -51% | -$1.17M |
|
1078
Barnes & Noble Education
BNED
$288M
| $1.12M | 0.01% |
1,637
-2,097
| -56% | -$1.43M |
|
1079
iShares Global Financials ETF
IXG
$576M
| $1.12M | 0.01% |
13,921
-17,293
| -55% | -$1.39M |
|
1080
Gartner
IT
$17.6B
| $1.11M | 0.01% |
3,326
-1,812
| -35% | -$606K |
|
1081
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.11M | 0.01% |
19,669
+312
| +2% | +$17.6K |
|
1082
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.11M | 0.01% |
10,225
-3,411
| -25% | -$369K |
|
1083
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.11M | 0.01% |
11,156
-315
| -3% | -$31.2K |
|
1084
VeriSign
VRSN
$26.5B
| $1.11M | 0.01% |
4,354
-3,175
| -42% | -$806K |
|
1085
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.1M | 0.01% |
+9,067
| New | +$1.1M |
|
1086
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.1M | 0.01% |
59,866
+37,791
| +171% | +$692K |
|
1087
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.09M | 0.01% |
11,551
-2,580
| -18% | -$244K |
|
1088
Amphenol
APH
$145B
| $1.09M | 0.01% |
24,956
-13,870
| -36% | -$606K |
|
1089
Celanese
CE
$4.84B
| $1.09M | 0.01% |
6,485
-933
| -13% | -$157K |
|
1090
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.01% |
15,706
+1,059
| +7% | +$73.2K |
|
1091
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.08M | 0.01% |
31,219
-34,429
| -52% | -$1.2M |
|
|
EMX
1092
EMX Royalty
EMX
$442M
| $1.08M | 0.01% |
475,909
-75,774
| -14% | -$172K |
|
1093
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.08M | 0.01% |
33,529
-6,990
| -17% | -$225K |
|
1094
Electronic Arts
EA
$42.6B
| $1.08M | 0.01% |
8,174
-4,602
| -36% | -$607K |
|
|
BBBY
1095
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.08M | 0.01% |
18,221
-2,136
| -10% | -$126K |
|
1096
America Movil
AMX
$59.6B
| $1.07M | 0.01% |
50,842
-32,592
| -39% | -$688K |
|
1097
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.07M | 0.01% |
13,492
+1,130
| +9% | +$89.8K |
|
1098
MDU Resources
MDU
$3.36B
| $1.07M | 0.01% |
90,934
+9,560
| +12% | +$112K |
|
1099
Lucid Motors
LCID
$5.97B
| $1.07M | 0.01% |
2,800
-1,328
| -32% | -$505K |
|
1100
Motorola Solutions
MSI
$80.3B
| $1.06M | 0.01% |
3,917
-1,459
| -27% | -$396K |
|