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 | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$237B
| $2.92M | 0.03% |
112,545
+51,325
| +84% | +$1.33M |
|
527
Amplify Online Retail ETF
IBUY
$158M
| $2.9M | 0.03% |
25,399
+4,469
| +21% | +$511K |
|
528
Unilever
UL
$154B
| $2.9M | 0.03% |
48,107
+19,062
| +66% | +$1.15M |
|
529
Elevance Health
ELV
$69B
| $2.9M | 0.03% |
9,038
+825
| +10% | +$265K |
|
530
Nutrien
NTR
$27.8B
| $2.9M | 0.03% |
60,267
-2,777
| -4% | -$134K |
|
531
International Flavors & Fragrances
IFF
$16.5B
| $2.89M | 0.03% |
26,517
+1,385
| +6% | +$151K |
|
532
Melco Resorts & Entertainment
MLCO
$3.84B
| $2.89M | 0.03% |
155,534
+27,336
| +21% | +$507K |
|
533
Vanguard Energy ETF
VDE
$7.3B
| $2.88M | 0.03% |
55,609
+15,392
| +38% | +$798K |
|
534
Snap
SNAP
$12B
| $2.85M | 0.03% |
56,978
+10,951
| +24% | +$548K |
|
535
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.85M | 0.03% |
30,247
+146
| +0.5% | +$13.7K |
|
536
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $2.83M | 0.03% |
21,233
+6,513
| +44% | +$869K |
|
537
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.82M | 0.03% |
124,573
+47,193
| +61% | +$1.07M |
|
|
QSIG
538
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $2.81M | 0.03% |
54,199
+20,447
| +61% | +$1.06M |
|
539
lululemon athletica
LULU
$19.5B
| $2.8M | 0.03% |
8,032
-4,549
| -36% | -$1.58M |
|
|
COWN
540
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.79M | 0.03% |
+107,367
| New | +$2.79M |
|
541
Medifast
MED
$150M
| $2.78M | 0.03% |
+14,160
| New | +$2.78M |
|
542
Moody's
MCO
$91.1B
| $2.78M | 0.03% |
9,567
+144
| +2% | +$41.8K |
|
543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.76M | 0.03% |
86,493
+2,496
| +3% | +$79.6K |
|
|
CGC
544
Canopy Growth
CGC
$446M
| $2.76M | 0.03% |
11,188
+1,871
| +20% | +$461K |
|
545
Eaton
ETN
$142B
| $2.76M | 0.03% |
22,929
+1,564
| +7% | +$188K |
|
546
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $2.76M | 0.03% |
29,636
+3,118
| +12% | +$290K |
|
547
Genuine Parts
GPC
$19.3B
| $2.75M | 0.03% |
27,364
-7,022
| -20% | -$705K |
|
548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.75M | 0.03% |
88,414
-25,900
| -23% | -$804K |
|
549
US Bancorp
USB
$76.8B
| $2.75M | 0.03% |
58,921
+4,546
| +8% | +$212K |
|
550
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.71M | 0.03% |
132,563
+3,588
| +3% | +$73.4K |
|