PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $4.37M | 0.03% |
141,655
-854
| -0.6% | -$26.3K |
|
502
CrowdStrike
CRWD
$107B
| $4.36M | 0.03% |
19,216
-1,616
| -8% | -$367K |
|
503
Sherwin-Williams
SHW
$89.1B
| $4.34M | 0.03% |
17,391
+339
| +2% | +$84.6K |
|
504
LPL Financial
LPLA
$27.4B
| $4.33M | 0.03% |
23,716
+2,985
| +14% | +$545K |
|
505
Analog Devices
ADI
$122B
| $4.32M | 0.03% |
26,145
+509
| +2% | +$84.1K |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.3M | 0.03% |
60,319
+6,196
| +11% | +$442K |
|
507
American Electric Power
AEP
$57.9B
| $4.3M | 0.03% |
43,101
+6,721
| +18% | +$671K |
|
508
WisdomTree International Equity Fund
DWM
$599M
| $4.28M | 0.03% |
81,176
+3,203
| +4% | +$169K |
|
509
KKR & Co
KKR
$124B
| $4.26M | 0.03% |
72,900
+2,934
| +4% | +$172K |
|
510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.26M | 0.03% |
46,850
+4,054
| +9% | +$369K |
|
511
W.P. Carey
WPC
$14.8B
| $4.25M | 0.03% |
53,620
+5,039
| +10% | +$399K |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $4.23M | 0.03% |
133,700
+1,950
| +1% | +$61.7K |
|
513
ASML
ASML
$312B
| $4.2M | 0.03% |
6,286
+315
| +5% | +$210K |
|
514
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.19M | 0.03% |
477,368
+66,243
| +16% | +$581K |
|
515
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.14M | 0.03% |
150,600
+21,715
| +17% | +$598K |
|
516
Cameco
CCJ
$34.6B
| $4.14M | 0.03% |
142,214
+34,695
| +32% | +$1.01M |
|
517
iShares US Basic Materials ETF
IYM
$563M
| $4.14M | 0.03% |
27,664
-756
| -3% | -$113K |
|
518
GraniteShares Gold Shares
BAR
$1.21B
| $4.11M | 0.03% |
213,966
+6,704
| +3% | +$129K |
|
|
PSTH
519
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.1M | 0.03% |
206,261
-2,946
| -1% | -$58.6K |
|
520
Occidental Petroleum
OXY
$45.6B
| $4.09M | 0.03% |
72,036
-29,045
| -29% | -$1.65M |
|
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.09M | 0.03% |
141,360
-83,290
| -37% | -$2.41M |
|
522
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.08M | 0.03% |
85,558
-164,284
| -66% | -$7.83M |
|
523
iShares MSCI Singapore ETF
EWS
$816M
| $4.08M | 0.03% |
195,595
+7,185
| +4% | +$150K |
|
524
PPL Corp
PPL
$26.5B
| $4.07M | 0.03% |
142,435
+4,859
| +4% | +$139K |
|
525
Sanofi
SNY
$115B
| $4.06M | 0.03% |
79,008
-873
| -1% | -$44.8K |
|