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 | |
|---|---|---|---|---|---|---|
1351
Nice
NICE
$8.77B
| $455K | ﹤0.01% |
2,085
+4
| +0.2% | +$873 |
|
1352
Copart
CPRT
$46.9B
| $454K | ﹤0.01% |
16,724
-52,276
| -76% | -$1.42M |
|
1353
Texas Pacific Land
TPL
$21.6B
| $454K | ﹤0.01% |
858
+6
| +0.7% | +$3.18K |
|
|
APHA
1354
DELISTED
Aphria Inc. Common Shares
APHA
| $452K | ﹤0.01% |
24,587
+3,663
| +18% | +$67.3K |
|
1355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $451K | ﹤0.01% |
11,007
+166
| +2% | +$6.8K |
|
1356
Take-Two Interactive
TTWO
$45B
| $451K | ﹤0.01% |
2,550
+1,367
| +116% | +$242K |
|
|
VTA
1357
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $450K | ﹤0.01% |
39,613
-1,666
| -4% | -$18.9K |
|
1358
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $449K | ﹤0.01% |
16,680
-7,050
| -30% | -$190K |
|
1359
VanEck Oil Services ETF
OIH
$858M
| $446K | ﹤0.01% |
2,331
+263
| +13% | +$50.3K |
|
|
ATRS
1360
DELISTED
Antares Pharma, Inc.
ATRS
| $445K | ﹤0.01% |
108,203
+19,265
| +22% | +$79.2K |
|
1361
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $442K | ﹤0.01% |
16,602
+843
| +5% | +$22.4K |
|
|
GPM
1362
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $442K | ﹤0.01% |
61,235
+8,025
| +15% | +$57.9K |
|
1363
Manulife Financial
MFC
$52.4B
| $441K | ﹤0.01% |
20,530
-396
| -2% | -$8.51K |
|
1364
Artisan Partners
APAM
$3.27B
| $440K | ﹤0.01% |
8,429
+135
| +2% | +$7.05K |
|
1365
Pacer Trendpilot International ETF
PTIN
$164M
| $440K | ﹤0.01% |
15,940
-2,515
| -14% | -$69.4K |
|
1366
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $439K | ﹤0.01% |
17,557
+38
| +0.2% | +$950 |
|
1367
First Horizon
FHN
$11.5B
| $438K | ﹤0.01% |
25,901
-8,740
| -25% | -$148K |
|
1368
WIX.com
WIX
$9.13B
| $438K | ﹤0.01% |
1,567
-1,003
| -39% | -$280K |
|
1369
Arista Networks
ANET
$189B
| $437K | ﹤0.01% |
23,136
-4,480
| -16% | -$84.6K |
|
1370
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $436K | ﹤0.01% |
+13,248
| New | +$436K |
|
1371
TransDigm Group
TDG
$72.5B
| $433K | ﹤0.01% |
736
-162
| -18% | -$95.3K |
|
1372
Gentex
GNTX
$6.15B
| $431K | ﹤0.01% |
12,080
+3,748
| +45% | +$134K |
|
1373
Packaging Corp of America
PKG
$19.2B
| $431K | ﹤0.01% |
3,202
+296
| +10% | +$39.8K |
|
1374
Bio-Techne
TECH
$7.93B
| $431K | ﹤0.01% |
+4,520
| New | +$431K |
|
|
SAVE
1375
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | ﹤0.01% |
11,685
+3,300
| +39% | +$122K |
|