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 | |
|---|---|---|---|---|---|---|
1476
Masimo
MASI
$7.92B
| $396K | ﹤0.01% |
4,513
-332
| -7% | -$29.1K |
|
1477
Norwegian Cruise Line
NCLH
$11.5B
| $395K | ﹤0.01% |
23,959
-4,047
| -14% | -$66.7K |
|
1478
Davis Select Worldwide ETF
DWLD
$461M
| $394K | ﹤0.01% |
14,348
+106
| +0.7% | +$2.91K |
|
1479
Sabra Healthcare REIT
SBRA
$4.54B
| $391K | ﹤0.01% |
28,081
+3,372
| +14% | +$47K |
|
1480
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $391K | ﹤0.01% |
8,319
-215
| -3% | -$10.1K |
|
1481
East-West Bancorp
EWBC
$14.9B
| $390K | ﹤0.01% |
7,406
+615
| +9% | +$32.4K |
|
1482
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $390K | ﹤0.01% |
+9,511
| New | +$390K |
|
1483
Live Nation Entertainment
LYV
$39.6B
| $390K | ﹤0.01% |
4,695
+658
| +16% | +$54.6K |
|
1484
Baker Hughes
BKR
$46.3B
| $389K | ﹤0.01% |
+11,024
| New | +$389K |
|
1485
Mattel
MAT
$5.78B
| $388K | ﹤0.01% |
17,599
+214
| +1% | +$4.72K |
|
1486
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $387K | ﹤0.01% |
9,845
+2
| +0% | +$79 |
|
1487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $386K | ﹤0.01% |
16,579
-459
| -3% | -$10.7K |
|
|
CNR
1488
Core Natural Resources, Inc.
CNR
$3.74B
| $385K | ﹤0.01% |
3,674
-66
| -2% | -$6.93K |
|
1489
NVE Corp
NVEC
$317M
| $384K | ﹤0.01% |
4,681
+1,012
| +28% | +$83.1K |
|
1490
Onto Innovation
ONTO
$5.2B
| $384K | ﹤0.01% |
3,015
+659
| +28% | +$84K |
|
|
AY
1491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $384K | ﹤0.01% |
+20,087
| New | +$384K |
|
1492
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $384K | ﹤0.01% |
13,432
-2,566
| -16% | -$73.3K |
|
1493
Chemed
CHE
$6.57B
| $383K | ﹤0.01% |
737
+103
| +16% | +$53.5K |
|
1494
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $381K | ﹤0.01% |
8,980
-2,540
| -22% | -$108K |
|
1495
Otter Tail
OTTR
$3.48B
| $380K | ﹤0.01% |
5,010
-91
| -2% | -$6.91K |
|
1496
Gaming and Leisure Properties
GLPI
$13.6B
| $380K | ﹤0.01% |
8,345
-321
| -4% | -$14.6K |
|
1497
Comerica
CMA
$8.9B
| $380K | ﹤0.01% |
9,140
-1,576
| -15% | -$65.5K |
|
1498
Knight Transportation
KNX
$6.76B
| $378K | ﹤0.01% |
7,542
+207
| +3% | +$10.4K |
|
1499
Cornerstone Strategic Value Fund
CLM
$2.32B
| $378K | ﹤0.01% |
47,691
+5,082
| +12% | +$40.3K |
|
1500
Healthcare Realty
HR
$6.44B
| $378K | ﹤0.01% |
24,740
-2,976
| -11% | -$45.4K |
|