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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$6.87B
| $492K | ﹤0.01% |
12,867
+734
| +6% | +$28.1K |
|
1377
SAP
SAP
$300B
| $489K | ﹤0.01% |
3,779
+107
| +3% | +$13.8K |
|
1378
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $487K | ﹤0.01% |
17,145
-1,978
| -10% | -$56.2K |
|
1379
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $487K | ﹤0.01% |
11,813
+6,643
| +128% | +$274K |
|
1380
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $487K | ﹤0.01% |
2,482
-652
| -21% | -$128K |
|
|
LTHM
1381
DELISTED
Livent Corporation
LTHM
| $485K | ﹤0.01% |
26,338
+3,540
| +16% | +$65.2K |
|
1382
AB InBev
BUD
$115B
| $485K | ﹤0.01% |
8,763
+836
| +11% | +$46.2K |
|
1383
Twilio
TWLO
$16B
| $484K | ﹤0.01% |
8,277
+2,862
| +53% | +$168K |
|
1384
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $484K | ﹤0.01% |
8,024
+503
| +7% | +$30.4K |
|
1385
CoStar Group
CSGP
$36.9B
| $483K | ﹤0.01% |
6,276
-205
| -3% | -$15.8K |
|
1386
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $483K | ﹤0.01% |
10,212
+303
| +3% | +$14.3K |
|
1387
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $481K | ﹤0.01% |
5,075
-50
| -1% | -$4.74K |
|
1388
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $479K | ﹤0.01% |
27,920
-1,813
| -6% | -$31.1K |
|
1389
Valmont Industries
VMI
$7.59B
| $476K | ﹤0.01% |
1,982
+11
| +0.6% | +$2.64K |
|
1390
iShare MSCI Eurozone ETF
EZU
$7.97B
| $475K | ﹤0.01% |
11,257
+1,643
| +17% | +$69.4K |
|
1391
Polaris
PII
$3.39B
| $474K | ﹤0.01% |
4,551
-147
| -3% | -$15.3K |
|
1392
IDEX
IEX
$12.4B
| $473K | ﹤0.01% |
2,272
+1,050
| +86% | +$218K |
|
1393
Bio-Techne
TECH
$8.22B
| $472K | ﹤0.01% |
6,931
-270
| -4% | -$18.4K |
|
1394
MSCI
MSCI
$45.1B
| $471K | ﹤0.01% |
918
+144
| +19% | +$73.9K |
|
1395
iShares Global Financials ETF
IXG
$582M
| $471K | ﹤0.01% |
6,682
-130
| -2% | -$9.16K |
|
1396
Trinity Capital
TRIN
$1.13B
| $471K | ﹤0.01% |
33,802
+9,365
| +38% | +$130K |
|
1397
Cenovus Energy
CVE
$30.6B
| $467K | ﹤0.01% |
22,453
+598
| +3% | +$12.5K |
|
|
AWP
1398
abrdn Global Premier Properties Fund
AWP
$350M
| $466K | ﹤0.01% |
128,040
-40
| -0% | -$146 |
|
1399
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $466K | ﹤0.01% |
4,710
-1,978
| -30% | -$196K |
|
1400
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $465K | ﹤0.01% |
45,103
-1,015
| -2% | -$10.5K |
|