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 | |
|---|---|---|---|---|---|---|
1201
First Trust Energy AlphaDEX Fund
FXN
$284M
| $847K | 0.01% |
71,037
+42,510
| +149% | +$507K |
|
1202
Reynolds Consumer Products
REYN
$4.91B
| $843K | 0.01% |
26,843
-15,052
| -36% | -$473K |
|
|
GNT
1203
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $842K | 0.01% |
157,505
+28,505
| +22% | +$152K |
|
1204
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $840K | 0.01% |
68,046
+5,741
| +9% | +$70.9K |
|
1205
Crocs
CROX
$4.42B
| $839K | 0.01% |
6,546
+1,996
| +44% | +$256K |
|
1206
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $839K | 0.01% |
+8,720
| New | +$839K |
|
1207
Hercules Capital
HTGC
$3.55B
| $838K | 0.01% |
50,486
+130
| +0.3% | +$2.16K |
|
1208
VanEck High Yield Muni ETF
HYD
$3.38B
| $831K | 0.01% |
13,306
-4,633
| -26% | -$289K |
|
1209
Willis Towers Watson
WTW
$33.2B
| $831K | 0.01% |
3,499
-1,835
| -34% | -$436K |
|
1210
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $829K | 0.01% |
20,402
-18,804
| -48% | -$764K |
|
1211
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $828K | 0.01% |
22,837
+1,019
| +5% | +$36.9K |
|
1212
C3.ai
AI
$2.26B
| $819K | 0.01% |
26,209
+13,930
| +113% | +$435K |
|
|
BWG
1213
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $819K | 0.01% |
69,902
-66,354
| -49% | -$777K |
|
|
VZIO
1214
DELISTED
VIZIO Holding Corp.
VZIO
| $818K | 0.01% |
+42,110
| New | +$818K |
|
1215
BorgWarner
BWA
$9.6B
| $815K | 0.01% |
20,549
-24,471
| -54% | -$971K |
|
|
ELME
1216
Elme Communities
ELME
$1.51B
| $813K | 0.01% |
31,463
-17,149
| -35% | -$443K |
|
1217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $813K | 0.01% |
6,320
-2,078
| -25% | -$267K |
|
1218
Sempra
SRE
$54.5B
| $812K | 0.01% |
12,268
-7,268
| -37% | -$481K |
|
1219
Hubbell
HUBB
$24B
| $809K | 0.01% |
3,887
+1,182
| +44% | +$246K |
|
1220
WisdomTree International Multifactor Fund
DWMF
$39M
| $807K | 0.01% |
30,409
-19,803
| -39% | -$526K |
|
1221
Wynn Resorts
WYNN
$12.9B
| $807K | 0.01% |
9,487
-5,189
| -35% | -$441K |
|
1222
Evergy
EVRG
$16.6B
| $804K | 0.01% |
11,707
-3,475
| -23% | -$239K |
|
1223
Enphase Energy
ENPH
$4.88B
| $803K | 0.01% |
4,387
+1,671
| +62% | +$306K |
|
1224
Infosys
INFY
$70.8B
| $803K | 0.01% |
31,718
+10,022
| +46% | +$254K |
|
1225
Lumen
LUMN
$6.25B
| $803K | 0.01% |
64,003
-37,657
| -37% | -$472K |
|