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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $428K | ﹤0.01% |
28,432
+100
| +0.4% | +$1.51K |
|
1527
Cornerstone Strategic Value Fund
CLM
$2.33B
| $428K | ﹤0.01% |
30,457
+2,518
| +9% | +$35.4K |
|
1528
NetApp
NTAP
$25B
| $428K | ﹤0.01% |
4,654
-2,115
| -31% | -$195K |
|
1529
NovoCure
NVCR
$1.37B
| $428K | ﹤0.01% |
5,707
-474
| -8% | -$35.5K |
|
1530
Armstrong World Industries
AWI
$8.61B
| $427K | ﹤0.01% |
3,674
-2,218
| -38% | -$258K |
|
1531
Invesco Financial Preferred ETF
PGF
$817M
| $427K | ﹤0.01% |
22,665
-5,053
| -18% | -$95.2K |
|
1532
Cerence
CRNC
$426M
| $426K | ﹤0.01% |
5,554
+3,019
| +119% | +$232K |
|
1533
BlackRock Municipal Income Trust II
BLE
$493M
| $425K | ﹤0.01% |
28,081
+155
| +0.6% | +$2.35K |
|
|
IAE
1534
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $425K | ﹤0.01% |
52,400
-55,400
| -51% | -$449K |
|
|
HFRO
1535
Highland Opportunities and Income Fund
HFRO
$346M
| $424K | ﹤0.01% |
38,591
+24,199
| +168% | +$266K |
|
1536
First Horizon
FHN
$11.5B
| $423K | ﹤0.01% |
25,926
-24,629
| -49% | -$402K |
|
1537
Saratoga Investment
SAR
$391M
| $423K | ﹤0.01% |
14,400
| – | – |
|
1538
National Beverage
FIZZ
$3.68B
| $422K | ﹤0.01% |
9,311
-7,107
| -43% | -$322K |
|
1539
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $421K | ﹤0.01% |
11,675
-840
| -7% | -$30.3K |
|
1540
Hormel Foods
HRL
$14B
| $421K | ﹤0.01% |
8,617
+438
| +5% | +$21.4K |
|
1541
Cohu
COHU
$976M
| $420K | ﹤0.01% |
11,024
| – | – |
|
1542
Zillow
ZG
$20B
| $419K | ﹤0.01% |
+6,738
| New | +$419K |
|
1543
First Trust Nasdaq Bank ETF
FTXO
$248M
| $418K | ﹤0.01% |
+12,736
| New | +$418K |
|
1544
PubMatic
PUBM
$390M
| $418K | ﹤0.01% |
+12,261
| New | +$418K |
|
1545
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $417K | ﹤0.01% |
5,943
-749
| -11% | -$52.6K |
|
1546
Ryanair
RYAAY
$31.7B
| $417K | ﹤0.01% |
10,188
-4,122
| -29% | -$169K |
|
1547
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $415K | ﹤0.01% |
+11,220
| New | +$415K |
|
1548
Virgin Galactic
SPCE
$188M
| $415K | ﹤0.01% |
1,551
-272
| -15% | -$72.8K |
|
1549
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $414K | ﹤0.01% |
7,923
+1,413
| +22% | +$73.8K |
|
1550
STMicroelectronics
STM
$23.3B
| $414K | ﹤0.01% |
+8,470
| New | +$414K |
|