PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $256K | ﹤0.01% |
4,759
+999
| +27% | +$53.7K |
|
1802
Nuveen Mortgage and Income Fund
JLS
$103M
| $255K | ﹤0.01% |
12,184
+9
| +0.1% | +$188 |
|
1803
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $255K | ﹤0.01% |
4,001
-1,194
| -23% | -$76.1K |
|
1804
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $255K | ﹤0.01% |
6,329
-18,652
| -75% | -$752K |
|
1805
IAC Inc
IAC
$2.88B
| $254K | ﹤0.01% |
2,373
+4
| +0.2% | +$428 |
|
1806
MPLX
MPLX
$50.8B
| $254K | ﹤0.01% |
+8,579
| New | +$254K |
|
1807
New Mountain Finance
NMFC
$1.11B
| $254K | ﹤0.01% |
18,575
-17,733
| -49% | -$242K |
|
1808
SEI Investments
SEIC
$10.7B
| $254K | ﹤0.01% |
4,172
+46
| +1% | +$2.8K |
|
1809
Alaunos Therapeutics
TCRT
$4.83M
| $254K | ﹤0.01% |
1,557
-757
| -33% | -$123K |
|
|
SAVE
1810
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | ﹤0.01% |
11,570
-516
| -4% | -$11.3K |
|
1811
Medpace
MEDP
$13.4B
| $253K | ﹤0.01% |
1,158
-1,456
| -56% | -$318K |
|
1812
SPDR S&P Telecom ETF
XTL
$152M
| $253K | ﹤0.01% |
2,490
+337
| +16% | +$34.2K |
|
1813
Guidewire Software
GWRE
$21.3B
| $252K | ﹤0.01% |
2,224
-1,422
| -39% | -$161K |
|
1814
B. Riley Financial
RILY
$176M
| $252K | ﹤0.01% |
+2,832
| New | +$252K |
|
1815
Sonoco
SON
$4.54B
| $252K | ﹤0.01% |
+4,354
| New | +$252K |
|
1816
Buckle
BKE
$3.06B
| $251K | ﹤0.01% |
5,930
+410
| +7% | +$17.4K |
|
1817
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $251K | ﹤0.01% |
+7,269
| New | +$251K |
|
1818
EastGroup Properties
EGP
$8.72B
| $250K | ﹤0.01% |
+1,099
| New | +$250K |
|
1819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $250K | ﹤0.01% |
4,127
-357
| -8% | -$21.6K |
|
1820
Sumitomo Mitsui Financial
SMFG
$108B
| $250K | ﹤0.01% |
36,825
-36,689
| -50% | -$249K |
|
|
PLXP
1821
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $250K | ﹤0.01% |
31,225
+1,750
| +6% | +$14K |
|
1822
American Well
AMWL
$106M
| $249K | ﹤0.01% |
2,059
-2,737
| -57% | -$331K |
|
1823
Voya Financial
VOYA
$7.3B
| $249K | ﹤0.01% |
+3,749
| New | +$249K |
|
1824
Manhattan Associates
MANH
$12.8B
| $248K | ﹤0.01% |
1,598
-2,104
| -57% | -$327K |
|
1825
Teledyne Technologies
TDY
$25.6B
| $248K | ﹤0.01% |
568
-466
| -45% | -$203K |
|