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 | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $891K | 0.01% |
12,982
-20,688
| -61% | -$1.42M |
|
1177
SiriusXM
SIRI
$8.02B
| $888K | 0.01% |
13,984
-4,322
| -24% | -$274K |
|
1178
Qorvo
QRVO
$8.12B
| $887K | 0.01% |
5,671
-4,206
| -43% | -$658K |
|
1179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $886K | 0.01% |
30,975
+1,657
| +6% | +$47.4K |
|
1180
ProShares Ultra S&P500
SSO
$7.4B
| $885K | 0.01% |
12,088
+4,056
| +50% | +$297K |
|
1181
Gentex
GNTX
$6.24B
| $884K | 0.01% |
25,350
-8,047
| -24% | -$281K |
|
1182
Invesco International Corporate Bond ETF
PICB
$197M
| $884K | 0.01% |
31,807
+3,497
| +12% | +$97.2K |
|
1183
MSC Industrial Direct
MSM
$5.14B
| $882K | 0.01% |
10,491
-10,612
| -50% | -$892K |
|
|
AEF
1184
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $881K | 0.01% |
111,214
-120,126
| -52% | -$952K |
|
1185
iShares Global Energy ETF
IXC
$1.85B
| $880K | 0.01% |
31,966
-22,009
| -41% | -$606K |
|
1186
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $880K | 0.01% |
15,345
+492
| +3% | +$28.2K |
|
1187
Apollo Global Management
APO
$78B
| $873K | 0.01% |
12,052
+960
| +9% | +$69.5K |
|
1188
CRISPR Therapeutics
CRSP
$5.08B
| $868K | 0.01% |
11,457
-1,485
| -11% | -$113K |
|
1189
Factset
FDS
$14B
| $865K | 0.01% |
1,781
+545
| +44% | +$265K |
|
1190
Cousins Properties
CUZ
$4.97B
| $863K | 0.01% |
21,427
-11,263
| -34% | -$454K |
|
1191
SPDR ICE Preferred Securities ETF
PSK
$834M
| $862K | 0.01% |
20,080
+1,113
| +6% | +$47.8K |
|
1192
US Foods
USFD
$18B
| $862K | 0.01% |
24,756
-11,771
| -32% | -$410K |
|
1193
Perella Weinberg Partners
PWP
$1.45B
| $861K | 0.01% |
66,950
| – | – |
|
1194
Toro Company
TTC
$7.82B
| $860K | 0.01% |
8,607
-4,109
| -32% | -$411K |
|
1195
Cognizant
CTSH
$34.5B
| $858K | 0.01% |
9,660
-4,174
| -30% | -$371K |
|
1196
Houlihan Lokey
HLI
$14.6B
| $856K | 0.01% |
8,274
+1,812
| +28% | +$187K |
|
1197
Global X MLP ETF
MLPA
$1.84B
| $855K | 0.01% |
24,424
-26,684
| -52% | -$934K |
|
1198
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $852K | 0.01% |
34,608
-20,303
| -37% | -$500K |
|
|
TPZ
1199
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $851K | 0.01% |
62,500
-51,500
| -45% | -$701K |
|
1200
Viatris
VTRS
$11.9B
| $851K | 0.01% |
62,927
-2,621
| -4% | -$35.4K |
|