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 | |
|---|---|---|---|---|---|---|
1126
Janus Henderson AAA CLO ETF
JAAA
$25B
| $977K | 0.01% |
+19,389
| New | +$977K |
|
1127
ResMed
RMD
$40.2B
| $976K | 0.01% |
3,746
-2,055
| -35% | -$535K |
|
1128
iShares US Transportation ETF
IYT
$611M
| $974K | 0.01% |
14,088
+1,116
| +9% | +$77.2K |
|
1129
Dick's Sporting Goods
DKS
$20.7B
| $968K | 0.01% |
8,418
-21,681
| -72% | -$2.49M |
|
1130
Edison International
EIX
$21.3B
| $965K | 0.01% |
14,137
+918
| +7% | +$62.7K |
|
|
CHI
1131
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $964K | 0.01% |
63,793
-108,360
| -63% | -$1.64M |
|
1132
Adams Diversified Equity Fund
ADX
$2.65B
| $961K | 0.01% |
49,493
-37,248
| -43% | -$723K |
|
1133
Churchill Downs
CHDN
$6.91B
| $961K | 0.01% |
7,980
+2,094
| +36% | +$252K |
|
1134
DTE Energy
DTE
$28.2B
| $960K | 0.01% |
8,034
+322
| +4% | +$38.5K |
|
1135
Expedia Group
EXPE
$27.4B
| $959K | 0.01% |
5,307
-1,664
| -24% | -$301K |
|
1136
Spotify
SPOT
$141B
| $959K | 0.01% |
4,098
-2,244
| -35% | -$525K |
|
1137
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $957K | 0.01% |
52,534
-1,351
| -3% | -$24.6K |
|
1138
Entegris
ENTG
$12.5B
| $955K | 0.01% |
+6,891
| New | +$955K |
|
1139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $954K | 0.01% |
15,666
-1,629
| -9% | -$99.2K |
|
1140
iShares New York Muni Bond ETF
NYF
$921M
| $953K | 0.01% |
16,439
+52
| +0.3% | +$3.02K |
|
|
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | 0.01% |
17,224
-8,164
| -32% | -$452K |
|
|
CGC
1142
Canopy Growth
CGC
$440M
| $951K | 0.01% |
10,898
-776
| -7% | -$67.7K |
|
1143
TransUnion
TRU
$18.2B
| $951K | 0.01% |
8,021
-5,757
| -42% | -$683K |
|
1144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $950K | 0.01% |
22,208
+2,704
| +14% | +$116K |
|
|
CERN
1145
DELISTED
Cerner Corp
CERN
| $949K | 0.01% |
10,222
-3,050
| -23% | -$283K |
|
1146
Ameren
AEE
$27B
| $947K | 0.01% |
10,642
-3,987
| -27% | -$355K |
|
1147
Jack Henry & Associates
JKHY
$11.7B
| $947K | 0.01% |
5,666
-6,187
| -52% | -$1.03M |
|
1148
Invesco CEF Income Composite ETF
PCEF
$848M
| $944K | 0.01% |
39,023
+13,032
| +50% | +$315K |
|
1149
Eastman Chemical
EMN
$7.77B
| $942K | 0.01% |
7,789
-2,409
| -24% | -$291K |
|
1150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $942K | 0.01% |
24,105
-4,449
| -16% | -$174K |
|