PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gabelli Equity Trust
GAB
$1.94B
| $1.04M | 0.01% |
188,848
+26,708
| +16% | +$147K |
|
1227
Webster Financial
WBS
$10.3B
| $1.04M | 0.01% |
20,116
-152
| -0.7% | -$7.84K |
|
1228
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.03M | 0.01% |
7,519
-400
| -5% | -$55K |
|
1229
Verisk Analytics
VRSK
$37.2B
| $1.03M | 0.01% |
3,452
+419
| +14% | +$125K |
|
1230
Toyota
TM
$258B
| $1.02M | 0.01% |
5,779
+218
| +4% | +$38.5K |
|
1231
LyondellBasell Industries
LYB
$17.8B
| $1.02M | 0.01% |
14,474
+4,442
| +44% | +$313K |
|
1232
Vulcan Materials
VMC
$39.9B
| $1.02M | 0.01% |
4,367
-907
| -17% | -$212K |
|
1233
American Healthcare REIT
AHR
$7.2B
| $1.02M | 0.01% |
33,614
+2,642
| +9% | +$80.1K |
|
1234
Equinox Gold
EQX
$8.58B
| $1.02M | 0.01% |
147,808
-1,626
| -1% | -$11.2K |
|
1235
Agilent Technologies
A
$35.9B
| $1.02M | 0.01% |
8,691
-1,134
| -12% | -$133K |
|
1236
Alliant Energy
LNT
$16.6B
| $1.01M | 0.01% |
15,767
+3,521
| +29% | +$227K |
|
1237
Toast
TOST
$23.8B
| $1.01M | 0.01% |
30,505
+1,466
| +5% | +$48.6K |
|
1238
Quest Diagnostics
DGX
$20.5B
| $1.01M | 0.01% |
5,971
-378
| -6% | -$64K |
|
1239
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $1.01M | 0.01% |
42,999
+543
| +1% | +$12.8K |
|
1240
Omega Healthcare
OHI
$12.5B
| $1.01M | 0.01% |
26,518
-429
| -2% | -$16.3K |
|
1241
Match Group
MTCH
$9.15B
| $1.01M | 0.01% |
32,251
-1,800
| -5% | -$56.2K |
|
1242
Constellium
CSTM
$2.09B
| $1.01M | 0.01% |
99,685
+59,527
| +148% | +$601K |
|
1243
Huntington Ingalls Industries
HII
$10.8B
| $1M | 0.01% |
4,922
-3,170
| -39% | -$647K |
|
|
NBXG
1244
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $993K | 0.01% |
81,022
-844
| -1% | -$10.3K |
|
1245
Omnicom Group
OMC
$15.1B
| $992K | 0.01% |
11,966
+351
| +3% | +$29.1K |
|
|
PCN
1246
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $990K | 0.01% |
72,522
-1,673
| -2% | -$22.8K |
|
1247
Elastic
ESTC
$9.46B
| $989K | 0.01% |
11,096
+115
| +1% | +$10.2K |
|
|
GLU
1248
Gabelli Utility & Income Trust
GLU
$108M
| $988K | 0.01% |
60,793
+13,158
| +28% | +$214K |
|
1249
iShares Europe ETF
IEV
$2.35B
| $987K | 0.01% |
16,963
+3,636
| +27% | +$212K |
|
1250
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $986K | 0.01% |
53,408
+3,509
| +7% | +$64.8K |
|