PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
1276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $620K | 0.01% |
169,403
-939
| -0.6% | -$3.44K |
|
1277
Akamai
AKAM
$11.4B
| $617K | 0.01% |
5,795
-1,042
| -15% | -$111K |
|
1278
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $615K | 0.01% |
40,495
-1,683
| -4% | -$25.6K |
|
1279
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $615K | 0.01% |
15,796
-3,171
| -17% | -$123K |
|
1280
Zebra Technologies
ZBRA
$16.1B
| $614K | 0.01% |
2,595
+359
| +16% | +$84.9K |
|
1281
Arch Capital
ACGL
$34.4B
| $614K | 0.01% |
7,700
+454
| +6% | +$36.2K |
|
1282
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $613K | 0.01% |
11,851
+291
| +3% | +$15.1K |
|
1283
Estee Lauder
EL
$31.2B
| $613K | 0.01% |
4,239
-1,731
| -29% | -$250K |
|
1284
BHP
BHP
$138B
| $612K | 0.01% |
10,764
-243
| -2% | -$13.8K |
|
1285
Wynn Resorts
WYNN
$12.9B
| $611K | 0.01% |
6,613
-80
| -1% | -$7.39K |
|
1286
Universal Display
OLED
$6.57B
| $611K | 0.01% |
3,892
+1,233
| +46% | +$194K |
|
1287
Factset
FDS
$14B
| $609K | 0.01% |
1,393
+53
| +4% | +$23.2K |
|
1288
Southern Copper
SCCO
$85.3B
| $609K | 0.01% |
8,494
-8,172
| -49% | -$586K |
|
1289
Dollar Tree
DLTR
$20.3B
| $607K | 0.01% |
5,705
-2,409
| -30% | -$256K |
|
1290
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $604K | 0.01% |
7,485
-81
| -1% | -$6.53K |
|
1291
Reinsurance Group of America
RGA
$12.9B
| $603K | 0.01% |
4,154
+15
| +0.4% | +$2.18K |
|
1292
Masco
MAS
$15.7B
| $602K | 0.01% |
11,265
+676
| +6% | +$36.1K |
|
1293
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $600K | 0.01% |
25,279
+5,345
| +27% | +$127K |
|
1294
Alerian Energy Infrastructure ETF
ENFR
$315M
| $598K | 0.01% |
26,993
-2,359
| -8% | -$52.3K |
|
1295
CBRE Group
CBRE
$49.4B
| $596K | 0.01% |
8,072
+29
| +0.4% | +$2.14K |
|
1296
Cincinnati Financial
CINF
$24.5B
| $594K | 0.01% |
5,811
-765
| -12% | -$78.2K |
|
1297
ProShares Short S&P500
SH
$1.22B
| $593K | 0.01% |
10,249
-3,170
| -24% | -$183K |
|
1298
Cloudflare
NET
$78.3B
| $592K | 0.01% |
9,395
+4,762
| +103% | +$300K |
|
1299
Adams Diversified Equity Fund
ADX
$2.66B
| $591K | 0.01% |
35,511
+7,045
| +25% | +$117K |
|
|
EQIN
1300
Columbia U.S. Equity Income ETF
EQIN
$242M
| $588K | 0.01% |
15,710
-2,586
| -14% | -$96.9K |
|