PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$4.28B
(+37%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$90.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $760K | ﹤0.01% |
62,305
+2,773
| +5% | +$33.8K |
|
1327
Burlington
BURL
$17.6B
| $759K | ﹤0.01% |
2,678
-1,489
| -36% | -$422K |
|
1328
Vail Resorts
MTN
$5.48B
| $758K | ﹤0.01% |
2,268
+937
| +70% | +$313K |
|
|
LEO
1329
BNY Mellon Strategic Municipals
LEO
$385M
| $756K | ﹤0.01% |
86,798
+43,399
| +100% | +$378K |
|
1330
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $754K | ﹤0.01% |
21,818
+1,134
| +5% | +$39.2K |
|
1331
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $752K | ﹤0.01% |
10,729
-17,925
| -63% | -$1.26M |
|
1332
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $752K | ﹤0.01% |
27,955
+6,815
| +32% | +$183K |
|
1333
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $752K | ﹤0.01% |
29,318
+1,750
| +6% | +$44.9K |
|
1334
JPMorgan US Value Factor ETF
JVAL
$553M
| $751K | ﹤0.01% |
21,121
+11,669
| +123% | +$415K |
|
|
RMT
1335
Royce Micro-Cap Trust
RMT
$548M
| $749K | ﹤0.01% |
65,650
+41,186
| +168% | +$470K |
|
1336
Revvity
RVTY
$9.95B
| $748K | ﹤0.01% |
4,321
+1,639
| +61% | +$284K |
|
1337
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $747K | ﹤0.01% |
22,616
-542
| -2% | -$17.9K |
|
1338
Best Buy
BBY
$16.5B
| $746K | ﹤0.01% |
7,054
+3,254
| +86% | +$344K |
|
1339
Comerica
CMA
$8.93B
| $744K | ﹤0.01% |
9,224
+3,882
| +73% | +$313K |
|
1340
Repligen
RGEN
$6.72B
| $744K | ﹤0.01% |
+2,573
| New | +$744K |
|
1341
Edison International
EIX
$21.6B
| $733K | ﹤0.01% |
13,219
+1,939
| +17% | +$108K |
|
1342
Fate Therapeutics
FATE
$118M
| $730K | ﹤0.01% |
12,300
+6,044
| +97% | +$359K |
|
|
EFT
1343
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $720K | ﹤0.01% |
49,460
+16,419
| +50% | +$239K |
|
1344
NovoCure
NVCR
$1.42B
| $718K | ﹤0.01% |
6,181
+417
| +7% | +$48.4K |
|
1345
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $716K | ﹤0.01% |
11,012
-22
| -0.2% | -$1.43K |
|
1346
Arrowhead Research
ARWR
$4.11B
| $714K | ﹤0.01% |
+11,444
| New | +$714K |
|
1347
Churchill Downs
CHDN
$6.93B
| $707K | ﹤0.01% |
5,886
-178
| -3% | -$21.4K |
|
1348
Jacobs Solutions
J
$17.8B
| $706K | ﹤0.01% |
6,444
+1,183
| +22% | +$130K |
|
1349
iShares US Home Construction ETF
ITB
$3.33B
| $702K | ﹤0.01% |
10,606
+99
| +0.9% | +$6.55K |
|
1350
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $702K | ﹤0.01% |
17,627
+7,357
| +72% | +$293K |
|