PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56.7B
| $3.03M | 0.03% |
22,385
-26,786
| -54% | -$3.63M |
|
477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.02M | 0.03% |
138,967
-2,804
| -2% | -$61K |
|
478
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.01M | 0.03% |
83,953
-217,891
| -72% | -$7.8M |
|
|
X
479
DELISTED
US Steel
X
| $3M | 0.03% |
165,799
+18,585
| +13% | +$337K |
|
480
AutoZone
AZO
$70.6B
| $3M | 0.03% |
1,402
-276
| -16% | -$591K |
|
481
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $3M | 0.03% |
155,981
+4,181
| +3% | +$80.3K |
|
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.99M | 0.03% |
37,016
+114
| +0.3% | +$9.2K |
|
483
Occidental Petroleum
OXY
$45.2B
| $2.98M | 0.03% |
48,562
-72,647
| -60% | -$4.46M |
|
484
US Bancorp
USB
$75.9B
| $2.97M | 0.03% |
73,729
-31,887
| -30% | -$1.29M |
|
485
Conagra Brands
CAG
$9.23B
| $2.97M | 0.03% |
91,009
-13,965
| -13% | -$456K |
|
486
Corning
GLW
$61B
| $2.97M | 0.03% |
102,324
-14,179
| -12% | -$412K |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $2.94M | 0.03% |
44,226
+10,440
| +31% | +$695K |
|
488
Roper Technologies
ROP
$55.8B
| $2.93M | 0.03% |
8,145
-1,610
| -17% | -$579K |
|
489
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.03% |
7,289
+767
| +12% | +$308K |
|
490
Vanguard Industrials ETF
VIS
$6.11B
| $2.92M | 0.03% |
18,538
-200
| -1% | -$31.5K |
|
491
Palo Alto Networks
PANW
$130B
| $2.91M | 0.03% |
35,570
-2,446
| -6% | -$200K |
|
492
Blue Owl Capital
OBDC
$7.33B
| $2.91M | 0.03% |
280,276
+7,546
| +3% | +$78.2K |
|
493
American Electric Power
AEP
$57.8B
| $2.89M | 0.03% |
33,399
-10,785
| -24% | -$932K |
|
494
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.88M | 0.03% |
52,465
-11,749
| -18% | -$646K |
|
495
Kroger
KR
$44.8B
| $2.87M | 0.03% |
65,594
+34,208
| +109% | +$1.5M |
|
496
Mondelez International
MDLZ
$79.9B
| $2.86M | 0.03% |
52,222
-18,068
| -26% | -$991K |
|
497
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.86M | 0.03% |
166,252
+84,805
| +104% | +$1.46M |
|
498
Unilever
UL
$158B
| $2.86M | 0.03% |
65,145
-6,672
| -9% | -$293K |
|
499
KLA
KLAC
$119B
| $2.85M | 0.03% |
9,432
-7,196
| -43% | -$2.18M |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.84M | 0.03% |
27,932
-2,102
| -7% | -$214K |
|