PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
1276
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $310K | 0.01% |
19,248
+5,058
| +36% | +$81.5K |
|
1277
Teladoc Health
TDOC
$1.38B
| $310K | 0.01% |
+4,670
| New | +$310K |
|
1278
ING
ING
$71B
| $309K | 0.01% |
+26,743
| New | +$309K |
|
1279
LKQ Corp
LKQ
$8.33B
| $309K | 0.01% |
11,625
+1,794
| +18% | +$47.7K |
|
1280
Chemung Financial Corp
CHMG
$251M
| $308K | 0.01% |
6,374
-345
| -5% | -$16.7K |
|
1281
Fortinet
FTNT
$60.4B
| $306K | 0.01% |
+19,930
| New | +$306K |
|
1282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $306K | 0.01% |
7,143
+2,345
| +49% | +$100K |
|
1283
Centene
CNC
$14.2B
| $305K | 0.01% |
5,811
+1,480
| +34% | +$77.7K |
|
1284
HCA Healthcare
HCA
$98.5B
| $304K | 0.01% |
2,245
+629
| +39% | +$85.2K |
|
1285
VanEck Semiconductor ETF
SMH
$27.3B
| $304K | 0.01% |
5,520
-454
| -8% | -$25K |
|
1286
Alkermes
ALKS
$4.94B
| $303K | 0.01% |
+13,436
| New | +$303K |
|
1287
Okta
OKTA
$16.1B
| $302K | 0.01% |
2,447
-418
| -15% | -$51.6K |
|
1288
Ovintiv
OVV
$10.6B
| $302K | 0.01% |
11,800
+5,457
| +86% | +$140K |
|
1289
AeroVironment
AVAV
$11.3B
| $299K | 0.01% |
5,272
+443
| +9% | +$25.1K |
|
1290
BHP
BHP
$138B
| $299K | 0.01% |
+5,769
| New | +$299K |
|
1291
OraSure Technologies
OSUR
$236M
| $299K | 0.01% |
32,240
+826
| +3% | +$7.66K |
|
1292
Garrett Motion
GTX
$2.64B
| $298K | 0.01% |
19,435
+728
| +4% | +$11.2K |
|
1293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $298K | 0.01% |
21,560
+6,508
| +43% | +$90K |
|
1294
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $297K | 0.01% |
9,133
-29,146
| -76% | -$948K |
|
1295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $296K | 0.01% |
11,735
+860
| +8% | +$21.7K |
|
1296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $295K | 0.01% |
6,967
-245
| -3% | -$10.4K |
|
1297
First Horizon
FHN
$11.3B
| $294K | 0.01% |
19,683
-258
| -1% | -$3.85K |
|
1298
Gaming and Leisure Properties
GLPI
$13.7B
| $294K | 0.01% |
+7,596
| New | +$294K |
|
|
GGT
1299
Gabelli Multimedia Trust
GGT
$142M
| $292K | 0.01% |
36,734
-675
| -2% | -$5.37K |
|
1300
Natural Health Trends
NHTC
$52.6M
| $292K | 0.01% |
+36,289
| New | +$292K |
|