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 | |
|---|---|---|---|---|---|---|
1601
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $308K | ﹤0.01% |
15,912
+257
| +2% | +$4.97K |
|
1602
Henry Schein
HSIC
$8.17B
| $306K | ﹤0.01% |
4,125
+45
| +1% | +$3.34K |
|
1603
Mitek Systems
MITK
$455M
| $306K | ﹤0.01% |
+28,560
| New | +$306K |
|
1604
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $306K | ﹤0.01% |
8,812
+13
| +0.1% | +$452 |
|
|
HPF
1605
John Hancock Preferred Income Fund II
HPF
$359M
| $305K | ﹤0.01% |
21,105
-2,727
| -11% | -$39.5K |
|
1606
Commerce Bancshares
CBSH
$8B
| $305K | ﹤0.01% |
7,014
+1,926
| +38% | +$83.8K |
|
1607
Vodafone
VOD
$28.1B
| $305K | ﹤0.01% |
32,142
+7,277
| +29% | +$69K |
|
1608
iShares MSCI Brazil ETF
EWZ
$5.5B
| $304K | ﹤0.01% |
+9,914
| New | +$304K |
|
|
RIV
1609
RiverNorth Opportunities Fund
RIV
$268M
| $304K | ﹤0.01% |
28,902
+467
| +2% | +$4.91K |
|
1610
EXL Service
EXLS
$6.89B
| $304K | ﹤0.01% |
10,830
-685
| -6% | -$19.2K |
|
1611
American Coastal Insurance
ACIC
$525M
| $302K | ﹤0.01% |
+41,091
| New | +$302K |
|
1612
Ameren
AEE
$26.8B
| $302K | ﹤0.01% |
4,040
+53
| +1% | +$3.97K |
|
|
RGF
1613
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $302K | ﹤0.01% |
7,508
+5,511
| +276% | +$222K |
|
1614
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $301K | ﹤0.01% |
4,971
| – | – |
|
1615
Global X Copper Miners ETF NEW
COPX
$2.18B
| $301K | ﹤0.01% |
8,264
-287
| -3% | -$10.4K |
|
1616
Vale
VALE
$44.9B
| $300K | ﹤0.01% |
22,400
+83
| +0.4% | +$1.11K |
|
1617
Tilray
TLRY
$1.19B
| $299K | ﹤0.01% |
125,060
+52,027
| +71% | +$124K |
|
1618
Invesco Global Listed Private Equity ETF
PSP
$330M
| $298K | ﹤0.01% |
5,773
-29
| -0.5% | -$1.5K |
|
1619
Sumitomo Mitsui Financial
SMFG
$108B
| $297K | ﹤0.01% |
30,193
+275
| +0.9% | +$2.71K |
|
1620
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $297K | ﹤0.01% |
12,161
+78
| +0.6% | +$1.91K |
|
1621
Manulife Financial
MFC
$52.5B
| $297K | ﹤0.01% |
16,258
-292
| -2% | -$5.33K |
|
1622
SBA Communications
SBAC
$20.8B
| $297K | ﹤0.01% |
1,482
+25
| +2% | +$5.01K |
|
1623
Super Micro Computer
SMCI
$26.1B
| $297K | ﹤0.01% |
+10,820
| New | +$297K |
|
1624
BJs Wholesale Club
BJ
$12.8B
| $296K | ﹤0.01% |
4,148
-79
| -2% | -$5.64K |
|
|
BBBY
1625
Bed Bath & Beyond, Inc.
BBBY
$592M
| $295K | ﹤0.01% |
18,676
+2,973
| +19% | +$47K |
|