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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $4.25M | 0.04% |
212,019
+8,345
| +4% | +$167K |
|
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.25M | 0.04% |
43,851
+3,755
| +9% | +$364K |
|
378
Carrier Global
CARR
$55.8B
| $4.24M | 0.04% |
112,406
-7,244
| -6% | -$273K |
|
379
Dow Inc
DOW
$17.4B
| $4.22M | 0.04% |
76,072
+18,851
| +33% | +$1.05M |
|
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.22M | 0.04% |
84,774
+10,684
| +14% | +$532K |
|
381
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.21M | 0.04% |
82,150
+3,274
| +4% | +$168K |
|
382
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $4.21M | 0.04% |
87,825
+3,948
| +5% | +$189K |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.19M | 0.04% |
104,480
-32,331
| -24% | -$1.3M |
|
384
Microchip Technology
MCHP
$35.6B
| $4.18M | 0.04% |
60,578
-5,294
| -8% | -$366K |
|
385
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.17M | 0.04% |
110,179
+41,274
| +60% | +$1.56M |
|
386
Novartis
NVS
$251B
| $4.16M | 0.04% |
44,072
+6,823
| +18% | +$644K |
|
|
AMRN
387
Amarin Corp
AMRN
$317M
| $4.15M | 0.04% |
42,452
-556
| -1% | -$54.4K |
|
388
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $4.15M | 0.04% |
88,449
+579
| +0.7% | +$27.2K |
|
389
AES
AES
$9.21B
| $4.13M | 0.04% |
175,618
-43,974
| -20% | -$1.03M |
|
390
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.12M | 0.04% |
79,142
-6,636
| -8% | -$346K |
|
391
Gilead Sciences
GILD
$143B
| $4.12M | 0.04% |
70,650
+14,157
| +25% | +$825K |
|
392
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.11M | 0.04% |
47,777
+19,490
| +69% | +$1.68M |
|
393
DraftKings
DKNG
$23.1B
| $4.11M | 0.04% |
88,243
+38,637
| +78% | +$1.8M |
|
394
W.P. Carey
WPC
$14.9B
| $4.1M | 0.04% |
59,362
-2,430
| -4% | -$168K |
|
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.08M | 0.04% |
65,775
+200
| +0.3% | +$12.4K |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $4.07M | 0.04% |
51,225
-164
| -0.3% | -$13K |
|
397
Apellis Pharmaceuticals
APLS
$3.55B
| $4.07M | 0.04% |
71,090
+565
| +0.8% | +$32.3K |
|
398
Roper Technologies
ROP
$55.8B
| $4.03M | 0.04% |
9,353
+2,422
| +35% | +$1.04M |
|
399
The Mosaic Company
MOS
$10.3B
| $4.03M | 0.04% |
175,126
-9,140
| -5% | -$210K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $4M | 0.04% |
44,193
+24,241
| +121% | +$2.19M |
|