PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Genmab
GMAB
$17.6B
| $642K | ﹤0.01% |
16,228
-12,907
| -44% | -$511K |
|
1327
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $641K | ﹤0.01% |
21,361
-27,860
| -57% | -$836K |
|
|
LGI
1328
Lazard Global Total Return & Income Fund
LGI
$230M
| $641K | ﹤0.01% |
31,680
-31,346
| -50% | -$634K |
|
1329
iShares Russell 2500 ETF
SMMD
$1.68B
| $638K | ﹤0.01% |
9,611
+1
| +0% | +$66 |
|
1330
Icon
ICLR
$13.6B
| $635K | ﹤0.01% |
2,051
+60
| +3% | +$18.6K |
|
1331
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $635K | ﹤0.01% |
8,796
-231
| -3% | -$16.7K |
|
1332
Ally Financial
ALLY
$13B
| $634K | ﹤0.01% |
13,317
-4,815
| -27% | -$229K |
|
1333
VanEck BDC Income ETF
BIZD
$1.68B
| $632K | ﹤0.01% |
36,742
-21,095
| -36% | -$363K |
|
1334
Targa Resources
TRGP
$35.6B
| $627K | ﹤0.01% |
12,010
-6,274
| -34% | -$328K |
|
1335
Ventas
VTR
$31.6B
| $626K | ﹤0.01% |
12,248
-5,390
| -31% | -$275K |
|
1336
Macy's
M
$4.67B
| $624K | ﹤0.01% |
23,849
-118
| -0.5% | -$3.09K |
|
|
PRFT
1337
DELISTED
Perficient Inc
PRFT
| $622K | ﹤0.01% |
4,810
-121
| -2% | -$15.6K |
|
1338
Repligen
RGEN
$6.72B
| $620K | ﹤0.01% |
2,339
-234
| -9% | -$62K |
|
1339
FMC
FMC
$4.77B
| $619K | ﹤0.01% |
5,633
+369
| +7% | +$40.5K |
|
1340
iShares Global Healthcare ETF
IXJ
$3.89B
| $619K | ﹤0.01% |
6,855
+2
| +0% | +$181 |
|
1341
Bio-Techne
TECH
$8.28B
| $619K | ﹤0.01% |
4,788
-5,872
| -55% | -$759K |
|
|
LTHM
1342
DELISTED
Livent Corporation
LTHM
| $619K | ﹤0.01% |
25,379
+651
| +3% | +$15.9K |
|
1343
Norwegian Cruise Line
NCLH
$12.2B
| $618K | ﹤0.01% |
29,786
+4,234
| +17% | +$87.8K |
|
1344
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $616K | ﹤0.01% |
31,944
+2,950
| +10% | +$56.9K |
|
1345
Take-Two Interactive
TTWO
$45.5B
| $614K | ﹤0.01% |
3,453
+2,064
| +149% | +$367K |
|
1346
Workday
WDAY
$60.5B
| $614K | ﹤0.01% |
2,246
-1,563
| -41% | -$427K |
|
1347
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $613K | ﹤0.01% |
8,807
+289
| +3% | +$20.1K |
|
1348
Regions Financial
RF
$24.1B
| $613K | ﹤0.01% |
28,135
-20,037
| -42% | -$437K |
|
1349
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $612K | ﹤0.01% |
23,094
+2,481
| +12% | +$65.7K |
|
1350
Hasbro
HAS
$11.2B
| $610K | ﹤0.01% |
6,000
-2,850
| -32% | -$290K |
|