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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $12.9M | 0.12% |
145,804
-1,122
| -0.8% | -$99K |
|
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $12.7M | 0.12% |
189,087
+14,104
| +8% | +$947K |
|
178
Nike
NKE
$109B
| $12.3M | 0.12% |
92,875
+9,934
| +12% | +$1.32M |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.3M | 0.12% |
41,618
+1,893
| +5% | +$559K |
|
180
Amgen
AMGN
$153B
| $12.2M | 0.12% |
48,902
+2,776
| +6% | +$691K |
|
181
Ford
F
$46.7B
| $12.1M | 0.12% |
991,186
+86,553
| +10% | +$1.06M |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $12.1M | 0.12% |
462,912
+54,463
| +13% | +$1.43M |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12M | 0.11% |
313,179
-49,119
| -14% | -$1.89M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.11% |
158,749
+21,690
| +16% | +$1.64M |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.9M | 0.11% |
71,840
-5,850
| -8% | -$969K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.9M | 0.11% |
39,455
+3,067
| +8% | +$922K |
|
187
VanEck Gold Miners ETF
GDX
$19.9B
| $11.6M | 0.11% |
357,757
+13,955
| +4% | +$454K |
|
188
Invesco Solar ETF
TAN
$765M
| $11.6M | 0.11% |
126,422
-7,191
| -5% | -$660K |
|
189
Lowe's Companies
LOW
$151B
| $11.5M | 0.11% |
60,563
-6,745
| -10% | -$1.28M |
|
190
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $11.5M | 0.11% |
111,830
+3,856
| +4% | +$395K |
|
191
Lam Research
LRCX
$130B
| $11.3M | 0.11% |
190,280
+50,110
| +36% | +$2.98M |
|
192
Texas Instruments
TXN
$171B
| $11.3M | 0.11% |
59,541
+20,734
| +53% | +$3.92M |
|
193
Broadcom
AVGO
$1.58T
| $11.2M | 0.11% |
241,960
+18,360
| +8% | +$851K |
|
194
Salesforce
CRM
$239B
| $11.1M | 0.11% |
52,552
-13,002
| -20% | -$2.75M |
|
195
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10.9M | 0.1% |
122,472
+16,651
| +16% | +$1.48M |
|
196
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $10.8M | 0.1% |
268,959
+26,403
| +11% | +$1.06M |
|
197
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $10.8M | 0.1% |
239,253
+168,022
| +236% | +$7.59M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.7M | 0.1% |
201,525
+31,413
| +18% | +$1.68M |
|
199
Adobe
ADBE
$148B
| $10.7M | 0.1% |
22,566
+948
| +4% | +$451K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.1% |
98,373
+38,637
| +65% | +$4.2M |
|