PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Bio-Rad Laboratories Class A
BIO
$8B
| $234K | ﹤0.01% |
583
+61
| +12% | +$24.5K |
|
1777
Wyndham Hotels & Resorts
WH
$6.59B
| $234K | ﹤0.01% |
3,419
-67
| -2% | -$4.59K |
|
1778
Crane NXT
CXT
$3.51B
| $234K | ﹤0.01% |
4,143
-7,180
| -63% | -$405K |
|
1779
Gartner
IT
$18.6B
| $234K | ﹤0.01% |
667
| – | – |
|
1780
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $234K | ﹤0.01% |
4,544
-8
| -0.2% | -$411 |
|
1781
Watts Water Technologies
WTS
$9.35B
| $233K | ﹤0.01% |
1,266
+3
| +0.2% | +$551 |
|
1782
Diodes
DIOD
$2.46B
| $232K | ﹤0.01% |
+2,507
| New | +$232K |
|
1783
Caesars Entertainment
CZR
$5.48B
| $230K | ﹤0.01% |
4,522
-1,872
| -29% | -$95.4K |
|
1784
Revvity
RVTY
$10.1B
| $230K | ﹤0.01% |
1,940
-2,294
| -54% | -$273K |
|
1785
Keurig Dr Pepper
KDP
$38.9B
| $230K | ﹤0.01% |
7,349
-1,048
| -12% | -$32.8K |
|
|
LADR
1786
Ladder Capital
LADR
$1.51B
| $229K | ﹤0.01% |
+20,844
| New | +$229K |
|
1787
Take-Two Interactive
TTWO
$44.2B
| $228K | ﹤0.01% |
+1,550
| New | +$228K |
|
1788
VanEck Oil Services ETF
OIH
$880M
| $227K | ﹤0.01% |
+790
| New | +$227K |
|
|
SRCL
1789
DELISTED
Stericycle Inc
SRCL
| $227K | ﹤0.01% |
5,307
-72
| -1% | -$3.08K |
|
1790
SolarEdge
SEDG
$2.04B
| $227K | ﹤0.01% |
844
+39
| +5% | +$10.5K |
|
1791
Franklin Resources
BEN
$13B
| $227K | ﹤0.01% |
8,500
-6,304
| -43% | -$168K |
|
1792
Sturm, Ruger & Co
RGR
$572M
| $227K | ﹤0.01% |
4,283
-8,467
| -66% | -$448K |
|
1793
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $226K | ﹤0.01% |
12,514
-3,915
| -24% | -$70.8K |
|
|
TRTN
1794
DELISTED
Triton International Limited
TRTN
| $226K | ﹤0.01% |
2,714
-8,834
| -76% | -$736K |
|
1795
Parsons
PSN
$8.08B
| $225K | ﹤0.01% |
4,683
-3,446
| -42% | -$166K |
|
1796
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $225K | ﹤0.01% |
11,883
-451
| -4% | -$8.56K |
|
1797
Inspire 100 ETF
BIBL
$334M
| $225K | ﹤0.01% |
6,839
+1
| +0% | +$33 |
|
1798
Commerce Bancshares
CBSH
$8.08B
| $225K | ﹤0.01% |
+5,088
| New | +$225K |
|
1799
Tanger
SKT
$3.94B
| $225K | ﹤0.01% |
10,172
-340
| -3% | -$7.5K |
|
1800
American Century Diversified Corporate Bond ETF
KORP
$568M
| $225K | ﹤0.01% |
4,922
-95,209
| -95% | -$4.34M |
|