PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Plains All American Pipeline
PAA
$12.2B
| $552K | 0.01% |
60,649
-649
| -1% | -$5.91K |
|
1252
Jacobs Solutions
J
$17.7B
| $551K | 0.01% |
5,155
+46
| +0.9% | +$4.92K |
|
1253
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $551K | 0.01% |
10,765
-77,060
| -88% | -$3.94M |
|
1254
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $551K | 0.01% |
6,741
-171
| -2% | -$14K |
|
1255
Pure Storage
PSTG
$27B
| $550K | 0.01% |
25,516
+5,449
| +27% | +$117K |
|
1256
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $548K | 0.01% |
17,864
+54
| +0.3% | +$1.66K |
|
1257
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $548K | 0.01% |
14,688
+3,273
| +29% | +$122K |
|
1258
Thor Industries
THO
$5.78B
| $548K | 0.01% |
4,073
+555
| +16% | +$74.7K |
|
1259
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $545K | 0.01% |
4,149
-940
| -18% | -$123K |
|
1260
Dick's Sporting Goods
DKS
$20.7B
| $542K | 0.01% |
7,116
-781
| -10% | -$59.5K |
|
1261
Sun Life Financial
SLF
$33.4B
| $542K | 0.01% |
10,720
+2,931
| +38% | +$148K |
|
1262
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $541K | 0.01% |
+11,044
| New | +$541K |
|
1263
Amphenol
APH
$146B
| $540K | 0.01% |
16,382
+1,302
| +9% | +$42.9K |
|
1264
Apollo Global Management
APO
$78.7B
| $540K | 0.01% |
11,479
+19
| +0.2% | +$894 |
|
1265
iShares International Dividend Growth ETF
IGRO
$1.19B
| $535K | 0.01% |
8,245
-580
| -7% | -$37.6K |
|
1266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $532K | 0.01% |
11,988
-9,302
| -44% | -$413K |
|
1267
Fortinet
FTNT
$62.1B
| $532K | 0.01% |
14,415
-22,470
| -61% | -$829K |
|
1268
Mettler-Toledo International
MTD
$26.5B
| $532K | 0.01% |
460
+49
| +12% | +$56.7K |
|
1269
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $532K | 0.01% |
4,791
+149
| +3% | +$16.5K |
|
1270
Datadog
DDOG
$48.5B
| $531K | 0.01% |
6,362
+532
| +9% | +$44.4K |
|
1271
United States Oil Fund
USO
$911M
| $531K | 0.01% |
13,106
-1,445
| -10% | -$58.5K |
|
1272
Arch Capital
ACGL
$34.1B
| $529K | 0.01% |
13,769
-1,152
| -8% | -$44.3K |
|
1273
Ball Corp
BALL
$13.9B
| $529K | 0.01% |
6,243
-334
| -5% | -$28.3K |
|
1274
National Health Investors
NHI
$3.72B
| $526K | 0.01% |
7,280
+300
| +4% | +$21.7K |
|
1275
Editas Medicine
EDIT
$243M
| $523K | 0.01% |
12,453
+4,692
| +60% | +$197K |
|