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 | |
|---|---|---|---|---|---|---|
401
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $4M | 0.04% |
49,110
+788
| +2% | +$64.1K |
|
402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.99M | 0.04% |
73,382
+22,984
| +46% | +$1.25M |
|
403
Booking.com
BKNG
$181B
| $3.99M | 0.04% |
1,792
+110
| +7% | +$245K |
|
404
Intuit
INTU
$187B
| $3.99M | 0.04% |
10,505
-24
| -0.2% | -$9.12K |
|
405
Under Armour
UAA
$2.19B
| $3.98M | 0.04% |
231,926
-14,872
| -6% | -$255K |
|
406
Sherwin-Williams
SHW
$93.6B
| $3.98M | 0.04% |
16,242
+3,633
| +29% | +$890K |
|
407
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $3.97M | 0.04% |
60,697
+1,393
| +2% | +$91.1K |
|
|
BSCN
408
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.93M | 0.04% |
179,654
+41,973
| +30% | +$919K |
|
409
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.93M | 0.04% |
36,489
+2,793
| +8% | +$301K |
|
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.92M | 0.04% |
96,155
-25,420
| -21% | -$1.04M |
|
411
Ecolab
ECL
$78.1B
| $3.88M | 0.04% |
17,938
-2,118
| -11% | -$458K |
|
412
iShares MSCI Singapore ETF
EWS
$807M
| $3.87M | 0.04% |
179,991
+24,540
| +16% | +$527K |
|
413
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.85M | 0.04% |
44,369
+2,062
| +5% | +$179K |
|
414
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.85M | 0.04% |
116,316
-50,755
| -30% | -$1.68M |
|
415
GraniteShares Gold Shares
BAR
$1.21B
| $3.84M | 0.04% |
203,362
+29,418
| +17% | +$556K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.83M | 0.04% |
62,215
+6,841
| +12% | +$421K |
|
417
iShares Exponential Technologies ETF
XT
$3.58B
| $3.83M | 0.04% |
66,891
+3,151
| +5% | +$180K |
|
418
FS KKR Capital
FSK
$5.07B
| $3.83M | 0.04% |
231,139
-55,396
| -19% | -$917K |
|
419
iShares Convertible Bond ETF
ICVT
$2.82B
| $3.81M | 0.04% |
39,442
+28,485
| +260% | +$2.75M |
|
420
TJX Companies
TJX
$157B
| $3.8M | 0.04% |
55,655
+3,769
| +7% | +$257K |
|
421
Marriott International Class A Common Stock
MAR
$72.8B
| $3.78M | 0.04% |
28,686
+4,225
| +17% | +$557K |
|
422
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.78M | 0.04% |
39,860
-11,256
| -22% | -$1.07M |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.04% |
51,456
+41,431
| +413% | +$3.03M |
|
424
Sysco
SYY
$39B
| $3.75M | 0.04% |
50,439
-2,338
| -4% | -$174K |
|
425
PPL Corp
PPL
$26.4B
| $3.72M | 0.04% |
131,976
-4,101
| -3% | -$116K |
|