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 | |
|---|---|---|---|---|---|---|
1401
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $551K | ﹤0.01% |
11,094
-42,364
| -79% | -$2.1M |
|
1402
RPAR Risk Parity ETF
RPAR
$543M
| $550K | ﹤0.01% |
21,926
-19,988
| -48% | -$501K |
|
1403
Marathon Digital Holdings
MARA
$5.82B
| $549K | ﹤0.01% |
16,694
+8,036
| +93% | +$264K |
|
1404
Leslie's
LESL
$62M
| $547K | ﹤0.01% |
23,132
-2,490
| -10% | -$58.9K |
|
1405
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $547K | ﹤0.01% |
+17,660
| New | +$547K |
|
1406
American Financial Group
AFG
$11.4B
| $544K | ﹤0.01% |
3,962
+16
| +0.4% | +$2.2K |
|
1407
W.W. Grainger
GWW
$47.5B
| $541K | ﹤0.01% |
+1,044
| New | +$541K |
|
1408
Upstart Holdings
UPST
$5.98B
| $541K | ﹤0.01% |
3,575
+904
| +34% | +$137K |
|
1409
CION Investment
CION
$518M
| $540K | ﹤0.01% |
+41,350
| New | +$540K |
|
1410
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $539K | ﹤0.01% |
+11,152
| New | +$539K |
|
1411
Gen Digital
GEN
$18B
| $539K | ﹤0.01% |
20,740
+2,793
| +16% | +$72.6K |
|
1412
JetBlue
JBLU
$1.89B
| $538K | ﹤0.01% |
37,768
-5,137
| -12% | -$73.2K |
|
1413
HDFC Bank
HDB
$180B
| $537K | ﹤0.01% |
8,250
-8,745
| -51% | -$569K |
|
1414
Pacer Trendpilot International ETF
PTIN
$166M
| $536K | ﹤0.01% |
18,480
-360
| -2% | -$10.4K |
|
1415
Coca-Cola Europacific Partners
CCEP
$40.9B
| $535K | ﹤0.01% |
+9,580
| New | +$535K |
|
1416
Comerica
CMA
$8.9B
| $533K | ﹤0.01% |
6,124
-3,100
| -34% | -$270K |
|
1417
Invesco DB Oil Fund
DBO
$227M
| $533K | ﹤0.01% |
39,320
-42,912
| -52% | -$582K |
|
1418
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $533K | ﹤0.01% |
8,693
-6,634
| -43% | -$407K |
|
|
JPS
1419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $533K | ﹤0.01% |
54,846
+3,338
| +6% | +$32.4K |
|
1420
APA Corp
APA
$8.22B
| $531K | ﹤0.01% |
19,751
-21,921
| -53% | -$589K |
|
|
SI
1421
DELISTED
Silvergate Capital Corporation
SI
| $530K | ﹤0.01% |
3,576
-690
| -16% | -$102K |
|
1422
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $529K | ﹤0.01% |
10,479
+1,288
| +14% | +$65K |
|
1423
Compass Minerals
CMP
$752M
| $528K | ﹤0.01% |
10,331
-16,324
| -61% | -$834K |
|
1424
Penske Automotive Group
PAG
$12.2B
| $527K | ﹤0.01% |
4,912
| – | – |
|
1425
Keurig Dr Pepper
KDP
$37.5B
| $523K | ﹤0.01% |
14,207
-6,161
| -30% | -$227K |
|