PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
AppFolio
APPF
$10.2B
| $257K | ﹤0.01% |
1,814
| – | – |
|
1627
Brunswick
BC
$4.35B
| $257K | ﹤0.01% |
+2,690
| New | +$257K |
|
1628
Pinduoduo
PDD
$177B
| $256K | ﹤0.01% |
+1,909
| New | +$256K |
|
1629
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $256K | ﹤0.01% |
5,825
-4,095
| -41% | -$180K |
|
1630
Mattel
MAT
$6.06B
| $255K | ﹤0.01% |
+12,790
| New | +$255K |
|
1631
Axalta
AXTA
$6.89B
| $253K | ﹤0.01% |
+8,548
| New | +$253K |
|
1632
BlackRock MuniYield Fund
MYD
$468M
| $253K | ﹤0.01% |
17,662
+55
| +0.3% | +$788 |
|
1633
iShares Global REIT ETF
REET
$4B
| $253K | ﹤0.01% |
9,943
-1,077
| -10% | -$27.4K |
|
1634
Whirlpool
WHR
$5.28B
| $253K | ﹤0.01% |
1,147
-246
| -18% | -$54.3K |
|
|
STL
1635
DELISTED
Sterling Bancorp
STL
| $253K | ﹤0.01% |
10,970
-1,039
| -9% | -$24K |
|
1636
Integra LifeSciences
IART
$1.25B
| $252K | ﹤0.01% |
+3,645
| New | +$252K |
|
1637
Nuveen Mortgage and Income Fund
JLS
$103M
| $252K | ﹤0.01% |
12,162
-496
| -4% | -$10.3K |
|
1638
VanEck Intermediate Muni ETF
ITM
$1.95B
| $251K | ﹤0.01% |
+4,899
| New | +$251K |
|
|
JHMT
1639
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $251K | ﹤0.01% |
3,050
| – | – |
|
|
PDM
1640
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $248K | ﹤0.01% |
14,254
-10,100
| -41% | -$176K |
|
|
BKSC
1641
DELISTED
Bank of South Carolina
BKSC
| $248K | ﹤0.01% |
10,957
| – | – |
|
|
CERN
1642
DELISTED
Cerner Corp
CERN
| $247K | ﹤0.01% |
3,440
-1,803
| -34% | -$129K |
|
1643
Scotiabank
BNS
$78.8B
| $246K | ﹤0.01% |
+3,928
| New | +$246K |
|
1644
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $246K | ﹤0.01% |
5,006
-100
| -2% | -$4.91K |
|
1645
FTAI Aviation
FTAI
$15.8B
| $246K | ﹤0.01% |
+10,235
| New | +$246K |
|
|
VAR
1646
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | ﹤0.01% |
+1,383
| New | +$245K |
|
1647
Star Bulk Carriers
SBLK
$2.21B
| $245K | ﹤0.01% |
+16,700
| New | +$245K |
|
1648
Smith & Wesson
SWBI
$388M
| $245K | ﹤0.01% |
14,049
-3,858
| -22% | -$67.3K |
|
1649
America Movil
AMX
$59.1B
| $244K | ﹤0.01% |
17,945
+2,951
| +20% | +$40.1K |
|
1650
Monolithic Power Systems
MPWR
$41.5B
| $243K | ﹤0.01% |
689
-3,319
| -83% | -$1.17M |
|