PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
OraSure Technologies
OSUR
$245M
| $218K | ﹤0.01% |
20,225
-11,189
| -36% | -$121K |
|
1202
TransUnion
TRU
$18.3B
| $218K | ﹤0.01% |
3,287
+4
| +0.1% | +$265 |
|
1203
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $215K | ﹤0.01% |
9,732
-1,664
| -15% | -$36.8K |
|
1204
Capitol Federal Financial
CFFN
$835M
| $214K | ﹤0.01% |
18,424
+312
| +2% | +$3.62K |
|
1205
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $214K | ﹤0.01% |
11,249
+365
| +3% | +$6.94K |
|
1206
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $214K | ﹤0.01% |
7,650
| – | – |
|
1207
SPDR S&P Global Dividend ETF
WDIV
$225M
| $214K | ﹤0.01% |
4,462
+3
| +0.1% | +$144 |
|
1208
VanEck Intermediate Muni ETF
ITM
$1.96B
| $213K | ﹤0.01% |
+4,333
| New | +$213K |
|
|
XHR
1209
Xenia Hotels & Resorts
XHR
$1.37B
| $213K | ﹤0.01% |
20,696
-744
| -3% | -$7.66K |
|
1210
Coherent
COHR
$15.5B
| $212K | ﹤0.01% |
7,442
-677
| -8% | -$19.3K |
|
1211
Packaging Corp of America
PKG
$19.3B
| $212K | ﹤0.01% |
2,438
-435
| -15% | -$37.8K |
|
1212
Tractor Supply
TSCO
$31.3B
| $212K | ﹤0.01% |
12,520
-135
| -1% | -$2.29K |
|
1213
Simply Good Foods
SMPL
$2.83B
| $211K | ﹤0.01% |
10,955
+2,813
| +35% | +$54.2K |
|
1214
Textron
TXT
$14.4B
| $211K | ﹤0.01% |
7,904
-7,429
| -48% | -$198K |
|
1215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $208K | ﹤0.01% |
6,839
-21
| -0.3% | -$639 |
|
1216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $207K | ﹤0.01% |
5,694
-133,380
| -96% | -$4.85M |
|
1217
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $207K | ﹤0.01% |
9,989
+2,233
| +29% | +$46.3K |
|
1218
CRISPR Therapeutics
CRSP
$4.88B
| $206K | ﹤0.01% |
4,867
-2,832
| -37% | -$120K |
|
1219
Gentex
GNTX
$6.19B
| $206K | ﹤0.01% |
9,317
-621
| -6% | -$13.7K |
|
|
ILPT
1220
Industrial Logistics Properties Trust
ILPT
$408M
| $206K | ﹤0.01% |
11,759
-729
| -6% | -$12.8K |
|
1221
Steris
STE
$24.5B
| $206K | ﹤0.01% |
+1,471
| New | +$206K |
|
1222
Lumen
LUMN
$5.78B
| $205K | ﹤0.01% |
21,723
-5,284
| -20% | -$49.9K |
|
1223
MGM Resorts International
MGM
$9.8B
| $205K | ﹤0.01% |
17,355
+10,731
| +162% | +$127K |
|
1224
Seagate
STX
$40.7B
| $205K | ﹤0.01% |
4,198
+629
| +18% | +$30.7K |
|
1225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $204K | ﹤0.01% |
9,120
-605
| -6% | -$13.5K |
|