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 | |
|---|---|---|---|---|---|---|
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.5M | 0.04% |
106,844
-8,125
| -7% | -$266K |
|
452
Colgate-Palmolive
CL
$68B
| $3.49M | 0.04% |
40,797
+6,179
| +18% | +$528K |
|
453
Cedar Fair
FUN
$2.41B
| $3.48M | 0.04% |
88,511
-3,292
| -4% | -$130K |
|
454
Veeva Systems
VEEV
$46.3B
| $3.48M | 0.04% |
12,777
+41
| +0.3% | +$11.2K |
|
455
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.46M | 0.04% |
228,306
-13,626
| -6% | -$207K |
|
456
DuPont de Nemours
DD
$32.6B
| $3.44M | 0.04% |
48,319
+3,745
| +8% | +$266K |
|
457
Pan American Silver
PAAS
$15.1B
| $3.44M | 0.04% |
99,550
+7,400
| +8% | +$255K |
|
458
TC Energy
TRP
$53.9B
| $3.43M | 0.04% |
84,301
+7,294
| +9% | +$297K |
|
459
Prologis
PLD
$105B
| $3.42M | 0.04% |
34,259
+7,959
| +30% | +$793K |
|
460
Aon
AON
$79.8B
| $3.41M | 0.04% |
16,157
-246
| -1% | -$52K |
|
461
WisdomTree US MidCap Fund
EZM
$824M
| $3.38M | 0.04% |
77,821
+17,124
| +28% | +$744K |
|
462
Zillow
Z
$21.8B
| $3.37M | 0.04% |
25,936
+4,620
| +22% | +$600K |
|
463
SolarEdge
SEDG
$1.99B
| $3.36M | 0.04% |
10,530
+9,687
| +1,149% | +$3.09M |
|
464
General Dynamics
GD
$86.8B
| $3.34M | 0.03% |
22,447
+1,742
| +8% | +$259K |
|
|
BSJL
465
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.32M | 0.03% |
143,792
-11,116
| -7% | -$257K |
|
466
Cintas
CTAS
$81.7B
| $3.32M | 0.03% |
37,536
+1,324
| +4% | +$117K |
|
467
T-Mobile US
TMUS
$273B
| $3.29M | 0.03% |
24,394
+3,138
| +15% | +$423K |
|
468
Applied Materials
AMAT
$129B
| $3.28M | 0.03% |
38,043
-28,977
| -43% | -$2.5M |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.28M | 0.03% |
52,972
+16,040
| +43% | +$994K |
|
470
Align Technology
ALGN
$9.92B
| $3.28M | 0.03% |
6,140
+4,613
| +302% | +$2.47M |
|
471
First Trust Indxx NextG ETF
NXTG
$398M
| $3.27M | 0.03% |
47,317
+4,977
| +12% | +$344K |
|
472
Kraft Heinz
KHC
$31.8B
| $3.26M | 0.03% |
94,111
+38,792
| +70% | +$1.34M |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.25M | 0.03% |
28,492
-124
| -0.4% | -$14.2K |
|
474
Twilio
TWLO
$16.7B
| $3.25M | 0.03% |
9,600
+2,112
| +28% | +$715K |
|
475
Uber
UBER
$197B
| $3.24M | 0.03% |
63,532
-5,798
| -8% | -$296K |
|