PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$27.9B
| $2.07M | 0.03% |
64,468
+348
| +0.5% | +$11.2K |
|
527
Invesco NASDAQ Internet ETF
PNQI
$817M
| $2.07M | 0.03% |
58,330
+9,230
| +19% | +$327K |
|
528
The Mosaic Company
MOS
$10.3B
| $2.06M | 0.03% |
164,535
+11,060
| +7% | +$138K |
|
529
Otis Worldwide
OTIS
$34.3B
| $2.06M | 0.03% |
+36,160
| New | +$2.06M |
|
530
US Bancorp
USB
$75.7B
| $2.05M | 0.03% |
55,708
+3,094
| +6% | +$114K |
|
531
First Majestic Silver
AG
$4.61B
| $2.04M | 0.03% |
204,778
+202
| +0.1% | +$2.01K |
|
532
Equinox Gold
EQX
$7.69B
| $2.03M | 0.03% |
180,705
-2,671
| -1% | -$30K |
|
533
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.03M | 0.03% |
130,437
+1,292
| +1% | +$20.1K |
|
534
Phillips 66
PSX
$52.6B
| $2.02M | 0.03% |
28,133
+3,800
| +16% | +$273K |
|
|
AOD
535
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $2.02M | 0.03% |
261,598
+1,479
| +0.6% | +$11.4K |
|
536
Elevance Health
ELV
$69.4B
| $2.02M | 0.03% |
7,661
+352
| +5% | +$92.6K |
|
537
Pool Corp
POOL
$12.5B
| $2.02M | 0.03% |
7,410
+2,102
| +40% | +$572K |
|
538
ABM Industries
ABM
$2.87B
| $2.01M | 0.03% |
55,376
-178
| -0.3% | -$6.46K |
|
539
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2M | 0.03% |
14,329
-163
| -1% | -$22.8K |
|
|
ATVI
540
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.03% |
26,354
+3,338
| +15% | +$253K |
|
541
Morgan Stanley
MS
$238B
| $2M | 0.03% |
41,352
+8,000
| +24% | +$386K |
|
542
Analog Devices
ADI
$122B
| $1.98M | 0.03% |
16,177
+1,372
| +9% | +$168K |
|
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.98M | 0.03% |
31,643
-1,347
| -4% | -$84.2K |
|
544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.97M | 0.03% |
+66,231
| New | +$1.97M |
|
545
ServiceNow
NOW
$195B
| $1.97M | 0.03% |
4,859
+529
| +12% | +$214K |
|
546
Biogen
BIIB
$20.7B
| $1.96M | 0.03% |
7,325
+1,020
| +16% | +$273K |
|
547
Cameco
CCJ
$33.6B
| $1.96M | 0.03% |
190,839
-99
| -0.1% | -$1.02K |
|
548
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.95M | 0.03% |
91,320
+4,517
| +5% | +$96.5K |
|
549
Vanguard Financials ETF
VFH
$12.8B
| $1.94M | 0.03% |
33,840
-5,934
| -15% | -$339K |
|
550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.93M | 0.03% |
33,350
+25,970
| +352% | +$1.5M |
|