PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$1.91B
Cap. Flow %
-21.98%
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$29M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.6M
4
SH icon
ProShares Short S&P500
SH
$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$15.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$96.8M
2
AAPL icon
Apple
AAPL
$83.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$8.04M 0.09%
86,467
+4,621
+6% +$430K
PYPL icon
227
PayPal
PYPL
$65.2B
$7.89M 0.09%
91,694
-32,124
-26% -$2.76M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.81M 0.09%
109,389
+7,799
+8% +$557K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.73M 0.09%
201,767
+15,665
+8% +$600K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.56M 0.09%
238,722
-282,976
-54% -$8.96M
SRLN icon
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$7.44M 0.09%
182,131
-281,298
-61% -$11.5M
ORCL icon
232
Oracle
ORCL
$654B
$7.41M 0.09%
121,347
-12,933
-10% -$790K
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$9.81B
$7.41M 0.09%
82,358
+1,024
+1% +$92.1K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.36M 0.08%
149,458
+23,388
+19% +$1.15M
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$7.35M 0.08%
59,238
-3,181
-5% -$395K
D icon
236
Dominion Energy
D
$49.7B
$7.34M 0.08%
106,164
-16,420
-13% -$1.13M
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.26M 0.08%
146,948
-169,773
-54% -$8.38M
OMFL icon
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$7.25M 0.08%
185,683
+26,644
+17% +$1.04M
JNK icon
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.25M 0.08%
82,481
-2,252
-3% -$198K
FDRR icon
240
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$7.23M 0.08%
203,784
+5,505
+3% +$195K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$7.18M 0.08%
461,389
-5,131,592
-92% -$79.9M
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.65B
$7.12M 0.08%
41,415
-2,978
-7% -$512K
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$7.08M 0.08%
39,194
-5,267
-12% -$952K
IBDO
244
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.04M 0.08%
282,019
+32,414
+13% +$809K
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$7.01M 0.08%
294,684
-8,635
-3% -$205K
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.91M 0.08%
142,462
+190
+0.1% +$9.21K
IUSB icon
247
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$6.9M 0.08%
155,068
+29,567
+24% +$1.32M
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.88M 0.08%
139,664
-10,526
-7% -$519K
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$6.87M 0.08%
48,305
-6,138
-11% -$873K
BP icon
250
BP
BP
$87.4B
$6.79M 0.08%
237,672
-15,138
-6% -$432K
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