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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.62M | 0.05% |
33,450
-2,319
| -6% | -$320K |
|
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.62M | 0.05% |
170,790
-597
| -0.3% | -$16.1K |
|
353
Cummins
CMI
$55.1B
| $4.6M | 0.05% |
20,255
+10,584
| +109% | +$2.4M |
|
354
IQVIA
IQV
$31.9B
| $4.59M | 0.05% |
25,613
+17,679
| +223% | +$3.17M |
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.59M | 0.05% |
111,206
+9,733
| +10% | +$402K |
|
356
Kimberly-Clark
KMB
$43.1B
| $4.58M | 0.05% |
33,982
+419
| +1% | +$56.5K |
|
357
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.55M | 0.05% |
142,504
+5,558
| +4% | +$177K |
|
|
BSCL
358
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.52M | 0.05% |
213,278
+45,091
| +27% | +$956K |
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.51M | 0.05% |
73,898
-22,506
| -23% | -$1.37M |
|
360
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.5M | 0.05% |
159,456
+147,976
| +1,289% | +$4.18M |
|
361
Idexx Laboratories
IDXX
$51.4B
| $4.48M | 0.05% |
8,954
+675
| +8% | +$337K |
|
362
Goldman Sachs
GS
$223B
| $4.47M | 0.05% |
16,964
-10,178
| -37% | -$2.68M |
|
363
Freeport-McMoran
FCX
$66.5B
| $4.47M | 0.05% |
171,649
+111,011
| +183% | +$2.89M |
|
364
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.46M | 0.05% |
21,888
-1,539
| -7% | -$314K |
|
365
Enbridge
ENB
$105B
| $4.46M | 0.05% |
139,343
+1,605
| +1% | +$51.3K |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $4.45M | 0.05% |
7,364
+2,371
| +47% | +$1.43M |
|
367
Virtu Financial
VIRT
$3.29B
| $4.42M | 0.05% |
175,732
-9,264
| -5% | -$233K |
|
|
BSCM
368
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.4M | 0.05% |
202,249
+41,717
| +26% | +$907K |
|
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.39M | 0.05% |
38,834
+17,448
| +82% | +$1.97M |
|
370
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.38M | 0.05% |
87,348
+2,956
| +4% | +$148K |
|
371
American Water Works
AWK
$28B
| $4.37M | 0.05% |
28,480
+2,289
| +9% | +$351K |
|
372
Norfolk Southern
NSC
$62.3B
| $4.34M | 0.05% |
18,260
-145
| -0.8% | -$34.5K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| $4.32M | 0.05% |
45,171
+8,809
| +24% | +$842K |
|
374
American Century US Quality Value ETF
VALQ
$285M
| $4.31M | 0.04% |
101,607
+21,764
| +27% | +$922K |
|
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.25M | 0.04% |
81,419
+3,010
| +4% | +$157K |
|