PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $6.59M | 0.07% |
19,855
+3,369
| +20% | +$1.12M |
|
277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $6.54M | 0.07% |
193,336
-62,936
| -25% | -$2.13M |
|
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.53M | 0.07% |
175,674
+5,034
| +3% | +$187K |
|
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.52M | 0.07% |
53,503
+515
| +1% | +$62.7K |
|
280
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.51M | 0.07% |
119,241
+37,577
| +46% | +$2.05M |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.51M | 0.07% |
59,736
+13,959
| +30% | +$1.52M |
|
282
GE Aerospace
GE
$296B
| $6.5M | 0.07% |
120,783
-2,125
| -2% | -$114K |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.46M | 0.07% |
40,965
-17,186
| -30% | -$2.71M |
|
284
Plug Power
PLUG
$1.69B
| $6.46M | 0.07% |
190,409
+170,130
| +839% | +$5.77M |
|
285
Teladoc Health
TDOC
$1.38B
| $6.44M | 0.07% |
32,222
+18,078
| +128% | +$3.61M |
|
286
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.43M | 0.07% |
45,686
+10,094
| +28% | +$1.42M |
|
287
Texas Instruments
TXN
$171B
| $6.37M | 0.07% |
38,807
+6,451
| +20% | +$1.06M |
|
288
Crown Castle
CCI
$41.9B
| $6.29M | 0.07% |
39,500
+6,814
| +21% | +$1.08M |
|
289
Medtronic
MDT
$119B
| $6.25M | 0.07% |
53,368
+9,155
| +21% | +$1.07M |
|
|
FUV
290
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6.25M | 0.07% |
23,616
+11,187
| +90% | +$2.96M |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.23M | 0.07% |
87,126
+45,436
| +109% | +$3.25M |
|
292
Oracle
ORCL
$654B
| $6.19M | 0.06% |
95,676
+8,482
| +10% | +$549K |
|
293
TSMC
TSM
$1.26T
| $5.99M | 0.06% |
54,945
+30,343
| +123% | +$3.31M |
|
294
CSX Corp
CSX
$60.6B
| $5.93M | 0.06% |
196,014
+17,349
| +10% | +$525K |
|
295
Intuitive Surgical
ISRG
$167B
| $5.91M | 0.06% |
21,666
+4,671
| +27% | +$1.27M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $5.9M | 0.06% |
108,927
-27,586
| -20% | -$1.49M |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $5.89M | 0.06% |
38,888
-27,300
| -41% | -$4.14M |
|
298
Invesco Preferred ETF
PGX
$3.93B
| $5.89M | 0.06% |
385,652
+83,654
| +28% | +$1.28M |
|
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.87M | 0.06% |
108,564
+71,296
| +191% | +$3.85M |
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.86M | 0.06% |
111,546
+17,444
| +19% | +$916K |
|