PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dover
DOV
$24.4B
| $754K | 0.01% |
5,498
-23
| -0.4% | -$3.15K |
|
1127
Cracker Barrel
CBRL
$1.16B
| $753K | 0.01% |
4,354
-1,887
| -30% | -$326K |
|
1128
Nokia
NOK
$24.9B
| $750K | 0.01% |
189,400
+23,511
| +14% | +$93.1K |
|
1129
iShares MSCI Australia ETF
EWA
$1.56B
| $748K | 0.01% |
30,174
+5,944
| +25% | +$147K |
|
|
FTIVU
1130
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $747K | 0.01% |
66,950
+32,950
| +97% | +$368K |
|
|
RSX
1131
DELISTED
VanEck Russia ETF
RSX
| $743K | 0.01% |
28,805
+6,099
| +27% | +$157K |
|
1132
DexCom
DXCM
$29.8B
| $742K | 0.01% |
8,260
-1,072
| -11% | -$96.3K |
|
1133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $740K | 0.01% |
13,191
+934
| +8% | +$52.4K |
|
1134
Sempra
SRE
$54.5B
| $740K | 0.01% |
11,168
-2,736
| -20% | -$181K |
|
1135
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $736K | 0.01% |
52,905
+1,278
| +2% | +$17.8K |
|
1136
C3.ai
AI
$2.26B
| $734K | 0.01% |
11,143
+4,098
| +58% | +$270K |
|
1137
Keysight
KEYS
$29.6B
| $733K | 0.01% |
5,114
+1,544
| +43% | +$221K |
|
|
TTP
1138
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $729K | 0.01% |
35,575
+4,825
| +16% | +$98.9K |
|
1139
Fidelity Quality Factor ETF
FQAL
$1.11B
| $728K | 0.01% |
16,049
-8,218
| -34% | -$373K |
|
1140
Middlesex Water
MSEX
$971M
| $727K | 0.01% |
9,200
+1
| +0% | +$79 |
|
1141
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
| $727K | 0.01% |
+15,995
| New | +$727K |
|
1142
FirstEnergy
FE
$25.2B
| $726K | 0.01% |
20,950
-1,137
| -5% | -$39.4K |
|
1143
Atlassian
TEAM
$46.4B
| $726K | 0.01% |
3,444
-135
| -4% | -$28.5K |
|
1144
Renaissance IPO ETF
IPO
$186M
| $722K | 0.01% |
+11,613
| New | +$722K |
|
1145
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $722K | 0.01% |
18,757
-19,285
| -51% | -$742K |
|
|
TEAF
1146
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $722K | 0.01% |
+50,350
| New | +$722K |
|
1147
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $721K | 0.01% |
+13,853
| New | +$721K |
|
1148
NeoGenomics
NEO
$1.08B
| $715K | 0.01% |
14,829
-12,352
| -45% | -$596K |
|
1149
Omega Healthcare
OHI
$12.5B
| $715K | 0.01% |
19,527
-107
| -0.5% | -$3.92K |
|
1150
iShares Global Timber & Forestry ETF
WOOD
$250M
| $715K | 0.01% |
8,376
+156
| +2% | +$13.3K |
|