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 | |
|---|---|---|---|---|---|---|
501
iShares Global Infrastructure ETF
IGF
$8B
| $3.04M | 0.03% |
69,575
+3,451
| +5% | +$151K |
|
502
Illumina
ILMN
$15.1B
| $3.03M | 0.03% |
8,427
+884
| +12% | +$318K |
|
503
GSK
GSK
$82.1B
| $3.02M | 0.03% |
65,708
+14,947
| +29% | +$688K |
|
504
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $3.02M | 0.03% |
76,036
+1,964
| +3% | +$78K |
|
505
American Electric Power
AEP
$57.5B
| $3.02M | 0.03% |
36,215
+529
| +1% | +$44K |
|
506
Consolidated Edison
ED
$34.9B
| $3.01M | 0.03% |
41,693
+3,055
| +8% | +$221K |
|
507
BlackRock Core Bond Trust
BHK
$713M
| $3.01M | 0.03% |
184,791
-40,762
| -18% | -$664K |
|
508
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.01M | 0.03% |
28,808
+2,860
| +11% | +$299K |
|
509
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.01M | 0.03% |
63,490
-1,762
| -3% | -$83.5K |
|
510
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $3M | 0.03% |
63,662
+142
| +0.2% | +$6.69K |
|
511
Baidu
BIDU
$37.3B
| $3M | 0.03% |
13,858
-1,239
| -8% | -$268K |
|
512
Southern Copper
SCCO
$84B
| $2.99M | 0.03% |
48,203
-18,651
| -28% | -$1.16M |
|
513
Morgan Stanley
MS
$243B
| $2.98M | 0.03% |
43,478
+2,232
| +5% | +$153K |
|
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.98M | 0.03% |
30,319
-422
| -1% | -$41.5K |
|
515
ServiceNow
NOW
$195B
| $2.97M | 0.03% |
5,391
+193
| +4% | +$106K |
|
|
RIDE
516
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.97M | 0.03% |
+9,862
| New | +$2.97M |
|
517
CrowdStrike
CRWD
$106B
| $2.97M | 0.03% |
13,996
+8,880
| +174% | +$1.88M |
|
518
Novo Nordisk
NVO
$241B
| $2.96M | 0.03% |
84,818
+11,816
| +16% | +$413K |
|
519
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.96M | 0.03% |
48,646
+40,370
| +488% | +$2.45M |
|
|
USFR
520
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.95M | 0.03% |
117,586
-53,083
| -31% | -$1.33M |
|
521
Constellation Brands
STZ
$25.7B
| $2.95M | 0.03% |
13,467
-6,539
| -33% | -$1.43M |
|
522
Sandstorm Gold
SAND
$3.37B
| $2.94M | 0.03% |
409,837
-15,460
| -4% | -$111K |
|
523
Peloton Interactive
PTON
$3.24B
| $2.94M | 0.03% |
19,353
+9,635
| +99% | +$1.46M |
|
524
First Majestic Silver
AG
$4.47B
| $2.93M | 0.03% |
217,871
+8,368
| +4% | +$112K |
|
525
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.93M | 0.03% |
29,019
+3,558
| +14% | +$359K |
|