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 | |
|---|---|---|---|---|---|---|
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $3.71M | 0.04% |
65,381
+1,398
| +2% | +$79.3K |
|
427
Paychex
PAYX
$48.5B
| $3.7M | 0.04% |
39,706
+2,719
| +7% | +$253K |
|
428
Las Vegas Sands
LVS
$36.9B
| $3.7M | 0.04% |
61,996
+4,916
| +9% | +$293K |
|
429
Prudential Financial
PRU
$37.1B
| $3.67M | 0.04% |
47,052
+2,475
| +6% | +$193K |
|
430
MSCI
MSCI
$44.2B
| $3.66M | 0.04% |
8,197
+327
| +4% | +$146K |
|
431
Trade Desk
TTD
$25.3B
| $3.66M | 0.04% |
45,660
+17,870
| +64% | +$1.43M |
|
432
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $3.65M | 0.04% |
120,575
+45,915
| +61% | +$1.39M |
|
433
Schlumberger
SLB
$53.3B
| $3.63M | 0.04% |
166,297
+60,200
| +57% | +$1.31M |
|
434
Marsh & McLennan
MMC
$99.8B
| $3.63M | 0.04% |
31,013
+1,581
| +5% | +$185K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.62M | 0.04% |
27,495
-1,649
| -6% | -$217K |
|
436
Vanguard Industrials ETF
VIS
$6.11B
| $3.61M | 0.04% |
21,258
+1,013
| +5% | +$172K |
|
437
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.6M | 0.04% |
30,726
+886
| +3% | +$104K |
|
438
iShares US Financial Services ETF
IYG
$1.91B
| $3.59M | 0.04% |
71,871
+53,847
| +299% | +$2.69M |
|
439
iShares US Basic Materials ETF
IYM
$564M
| $3.59M | 0.04% |
31,650
+1,983
| +7% | +$225K |
|
440
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.59M | 0.04% |
130,318
-17,601
| -12% | -$485K |
|
441
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.58M | 0.04% |
114,672
+35,138
| +44% | +$1.1M |
|
442
Northrop Grumman
NOC
$82.9B
| $3.57M | 0.04% |
11,727
+328
| +3% | +$100K |
|
443
S&P Global
SPGI
$166B
| $3.57M | 0.04% |
10,846
+38
| +0.4% | +$12.5K |
|
|
IBMK
444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.56M | 0.04% |
135,176
+23,942
| +22% | +$631K |
|
445
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.56M | 0.04% |
26,722
+4,237
| +19% | +$564K |
|
446
Delta Air Lines
DAL
$40.1B
| $3.55M | 0.04% |
88,306
-20,406
| -19% | -$821K |
|
447
Becton Dickinson
BDX
$54.6B
| $3.54M | 0.04% |
14,501
+576
| +4% | +$141K |
|
448
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.53M | 0.04% |
46,279
-1,852
| -4% | -$141K |
|
449
Fastenal
FAST
$55.1B
| $3.5M | 0.04% |
143,508
+4,734
| +3% | +$116K |
|
450
Match Group
MTCH
$9.3B
| $3.5M | 0.04% |
23,121
-1,697
| -7% | -$257K |
|