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 | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Diodes
DIOD
$2.46B
| $205K | ﹤0.01% |
2,597
+90
| +4% | +$7.1K |
|
|
BTO
1852
John Hancock Financial Opportunities Fund
BTO
$744M
| $204K | ﹤0.01% |
7,787
+28
| +0.4% | +$735 |
|
1853
Spotify
SPOT
$146B
| $204K | ﹤0.01% |
+1,322
| New | +$204K |
|
1854
Host Hotels & Resorts
HST
$12B
| $204K | ﹤0.01% |
12,704
-290
| -2% | -$4.66K |
|
1855
Equitable Holdings
EQH
$16B
| $204K | ﹤0.01% |
7,169
-2,227
| -24% | -$63.2K |
|
1856
RELX
RELX
$85.9B
| $203K | ﹤0.01% |
+6,036
| New | +$203K |
|
1857
Regal Rexnord
RRX
$9.66B
| $202K | ﹤0.01% |
+1,417
| New | +$202K |
|
|
PCN
1858
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $202K | ﹤0.01% |
16,630
+5,153
| +45% | +$62.7K |
|
1859
Invesco Biotechnology & Genome ETF
PBE
$227M
| $202K | ﹤0.01% |
3,546
+100
| +3% | +$5.7K |
|
1860
Cemex
CX
$13.6B
| $202K | ﹤0.01% |
31,092
+9,699
| +45% | +$63K |
|
1861
AllianceBernstein
AB
$4.29B
| $202K | ﹤0.01% |
6,659
-1,399
| -17% | -$42.5K |
|
|
BBT
1862
Beacon Financial Corporation
BBT
$2.26B
| $202K | ﹤0.01% |
+10,078
| New | +$202K |
|
|
DLY
1863
DoubleLine Yield Opportunities Fund
DLY
$757M
| $201K | ﹤0.01% |
13,635
+421
| +3% | +$6.2K |
|
1864
Loews
L
$20B
| $201K | ﹤0.01% |
+3,167
| New | +$201K |
|
1865
Macy's
M
$4.64B
| $200K | ﹤0.01% |
17,244
-740
| -4% | -$8.59K |
|
1866
Hertz
HTZ
$1.7B
| $197K | ﹤0.01% |
16,072
+226
| +1% | +$2.77K |
|
1867
Fastly
FSLY
$1.1B
| $196K | ﹤0.01% |
+10,223
| New | +$196K |
|
1868
Invesco Senior Income Trust
VVR
$555M
| $194K | ﹤0.01% |
49,436
| – | – |
|
|
RFI
1869
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $192K | ﹤0.01% |
18,367
+4,368
| +31% | +$45.8K |
|
1870
Deutsche Bank
DB
$67.8B
| $192K | ﹤0.01% |
17,500
-80
| -0.5% | -$879 |
|
1871
Arrow Financial
AROW
$483M
| $191K | ﹤0.01% |
11,230
-1
| -0% | -$17 |
|
1872
Marathon Digital Holdings
MARA
$5.63B
| $191K | ﹤0.01% |
22,421
-8,150
| -27% | -$69.3K |
|
1873
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $190K | ﹤0.01% |
23,935
-47,147
| -66% | -$374K |
|
1874
Provident Financial Services
PFS
$2.61B
| $185K | ﹤0.01% |
12,128
| – | – |
|
1875
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $185K | ﹤0.01% |
18,169
-12,167
| -40% | -$124K |
|