PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
(+9.2%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$43.5M |
| 2 |
Workhorse Group
WKHS
|
+$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
+$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
GrowGeneration
GRWG
$92.6M
| $273K | ﹤0.01% |
5,680
+1,547
| +37% | +$74.4K |
|
1677
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $273K | ﹤0.01% |
8,188
| – | – |
|
1678
iShares Global REIT ETF
REET
$3.87B
| $272K | ﹤0.01% |
9,812
-131
| -1% | -$3.63K |
|
|
STL
1679
DELISTED
Sterling Bancorp
STL
| $272K | ﹤0.01% |
10,968
-2
| -0% | -$50 |
|
1680
Steel Dynamics
STLD
$19.2B
| $271K | ﹤0.01% |
+4,542
| New | +$271K |
|
1681
Lamb Weston
LW
$7.96B
| $270K | ﹤0.01% |
3,345
| – | – |
|
|
WW
1682
DELISTED
WW International
WW
| $270K | ﹤0.01% |
7,458
+119
| +2% | +$4.31K |
|
1683
Fidelity Limited Term Bond ETF
FLTB
$254M
| $269K | ﹤0.01% |
5,145
-1,910
| -27% | -$99.9K |
|
1684
Markel Group
MKL
$24.4B
| $269K | ﹤0.01% |
227
-6
| -3% | -$7.11K |
|
1685
Tanger
SKT
$3.9B
| $269K | ﹤0.01% |
14,290
-8,445
| -37% | -$159K |
|
1686
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $269K | ﹤0.01% |
2,781
-9,801
| -78% | -$948K |
|
1687
BlackRock MuniYield Fund
MYD
$477M
| $268K | ﹤0.01% |
17,741
+79
| +0.4% | +$1.19K |
|
1688
NNN REIT
NNN
$8.06B
| $268K | ﹤0.01% |
5,707
-207
| -4% | -$9.72K |
|
1689
Thomson Reuters
TRI
$79.2B
| $268K | ﹤0.01% |
2,603
+14
| +0.5% | +$1.44K |
|
1690
First Trust Energy AlphaDEX Fund
FXN
$282M
| $267K | ﹤0.01% |
23,410
+8,744
| +60% | +$99.7K |
|
1691
Agree Realty
ADC
$8B
| $266K | ﹤0.01% |
+3,773
| New | +$266K |
|
1692
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $266K | ﹤0.01% |
8,675
-1,882
| -18% | -$57.7K |
|
1693
New Mountain Finance
NMFC
$1.12B
| $266K | ﹤0.01% |
20,201
+2,095
| +12% | +$27.6K |
|
1694
Arbor Realty Trust
ABR
$2.28B
| $265K | ﹤0.01% |
14,861
-190
| -1% | -$3.39K |
|
1695
Manhattan Associates
MANH
$13B
| $265K | ﹤0.01% |
1,830
+29
| +2% | +$4.2K |
|
1696
Park National Corp
PRK
$2.73B
| $265K | ﹤0.01% |
+2,257
| New | +$265K |
|
1697
Expeditors International
EXPD
$16.4B
| $264K | ﹤0.01% |
+2,081
| New | +$264K |
|
1698
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $264K | ﹤0.01% |
15,983
-477
| -3% | -$7.88K |
|
1699
iShares US Telecommunications ETF
IYZ
$603M
| $263K | ﹤0.01% |
7,911
-277
| -3% | -$9.21K |
|
1700
ENI
E
$52.4B
| $261K | ﹤0.01% |
10,705
-282
| -3% | -$6.88K |
|