PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ferrari
RACE
$85.3B
| $339K | ﹤0.01% |
1,553
+550
| +55% | +$120K |
|
1602
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $338K | ﹤0.01% |
6,174
+621
| +11% | +$34K |
|
1603
Arrow Financial
AROW
$484M
| $336K | ﹤0.01% |
10,982
| – | – |
|
1604
Invesco S&P Global Water Index ETF
CGW
$997M
| $336K | ﹤0.01% |
6,403
+600
| +10% | +$31.5K |
|
1605
Globant
GLOB
$2.71B
| $336K | ﹤0.01% |
1,283
+63
| +5% | +$16.5K |
|
1606
Garmin
GRMN
$46.1B
| $336K | ﹤0.01% |
2,831
+422
| +18% | +$50.1K |
|
1607
Louisiana-Pacific
LPX
$6.91B
| $336K | ﹤0.01% |
5,403
-11,583
| -68% | -$720K |
|
1608
Cognex
CGNX
$7.49B
| $335K | ﹤0.01% |
+4,333
| New | +$335K |
|
1609
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $335K | ﹤0.01% |
11,002
-7,234
| -40% | -$220K |
|
1610
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $335K | ﹤0.01% |
6,746
-254
| -4% | -$12.6K |
|
|
LGTY
1611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
16,077
+2,381
| +17% | +$49.6K |
|
1612
Paycom
PAYC
$12.6B
| $334K | ﹤0.01% |
964
+16
| +2% | +$5.54K |
|
1613
Peloton Interactive
PTON
$3.24B
| $334K | ﹤0.01% |
12,635
+3,896
| +45% | +$103K |
|
1614
SSR Mining
SSRM
$4.29B
| $334K | ﹤0.01% |
15,354
-1,647
| -10% | -$35.8K |
|
|
ZTR
1615
Virtus Total Return Fund
ZTR
$346M
| $334K | ﹤0.01% |
34,245
-4,647
| -12% | -$45.3K |
|
1616
Alkermes
ALKS
$4.7B
| $333K | ﹤0.01% |
12,652
+61
| +0.5% | +$1.61K |
|
1617
Elanco Animal Health
ELAN
$9.46B
| $333K | ﹤0.01% |
+12,772
| New | +$333K |
|
|
HQL
1618
abrdn Life Sciences Investors
HQL
$411M
| $333K | ﹤0.01% |
20,110
-752
| -4% | -$12.5K |
|
1619
Pinterest
PINS
$24.8B
| $333K | ﹤0.01% |
13,538
-2,473
| -15% | -$60.8K |
|
1620
ENI
E
$52.1B
| $332K | ﹤0.01% |
11,345
-189
| -2% | -$5.53K |
|
1621
ProShares Short QQQ
PSQ
$542M
| $332K | ﹤0.01% |
5,739
+3,049
| +113% | +$176K |
|
1622
BlackRock Municipal Income Trust II
BLE
$488M
| $331K | ﹤0.01% |
26,842
-1,239
| -4% | -$15.3K |
|
|
MNRL
1623
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $331K | ﹤0.01% |
12,928
-577
| -4% | -$14.8K |
|
1624
Amkor Technology
AMKR
$6.15B
| $330K | ﹤0.01% |
+15,212
| New | +$330K |
|
1625
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $330K | ﹤0.01% |
9,755
+1,530
| +19% | +$51.8K |
|