PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.81M | 0.03% |
39,558
-9,336
| -19% | -$427K |
|
477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.8M | 0.03% |
85,665
-13,551
| -14% | -$284K |
|
478
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.78M | 0.03% |
86,803
-37,787
| -30% | -$773K |
|
479
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.76M | 0.03% |
56,840
+39,154
| +221% | +$1.21M |
|
|
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 0.03% |
82,552
+10,941
| +15% | +$232K |
|
481
Roper Technologies
ROP
$55.2B
| $1.72M | 0.03% |
5,526
-1,137
| -17% | -$355K |
|
|
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.71M | 0.03% |
260,119
+20,655
| +9% | +$136K |
|
483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.71M | 0.03% |
75,924
+7,809
| +11% | +$176K |
|
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.71M | 0.03% |
33,292
-1,156
| -3% | -$59.2K |
|
485
Southern Copper
SCCO
$82.9B
| $1.7M | 0.03% |
63,513
-222
| -0.3% | -$5.95K |
|
486
Danaher
DHR
$138B
| $1.7M | 0.03% |
13,874
-1,652
| -11% | -$203K |
|
487
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.7M | 0.03% |
+35,934
| New | +$1.7M |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.03% |
51,788
+11,956
| +30% | +$390K |
|
489
iShares Dow Jones US ETF
IYY
$2.61B
| $1.69M | 0.03% |
26,756
+844
| +3% | +$53.2K |
|
490
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.03% |
82,367
+65,454
| +387% | +$1.33M |
|
491
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.67M | 0.03% |
14,492
-2,112
| -13% | -$243K |
|
492
Cedar Fair
FUN
$2.19B
| $1.66M | 0.03% |
90,561
+43,090
| +91% | +$790K |
|
493
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.03% |
153,475
+66,293
| +76% | +$717K |
|
494
Elevance Health
ELV
$69.1B
| $1.66M | 0.03% |
7,309
-1,493
| -17% | -$339K |
|
495
GraniteShares Gold Shares
BAR
$1.21B
| $1.66M | 0.03% |
105,624
+28,298
| +37% | +$444K |
|
496
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.64M | 0.03% |
27,670
-6,829
| -20% | -$406K |
|
497
Prologis
PLD
$103B
| $1.61M | 0.03% |
20,061
+9,836
| +96% | +$790K |
|
498
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.61M | 0.03% |
30,741
+2,367
| +8% | +$124K |
|
499
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.6M | 0.03% |
129,145
-5,142
| -4% | -$63.8K |
|
500
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.6M | 0.03% |
+59,695
| New | +$1.6M |
|