PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $3.2M | 0.03% |
126,374
+5,799
| +5% | +$147K |
|
527
Linde
LIN
$222B
| $3.18M | 0.03% |
11,366
+3,073
| +37% | +$861K |
|
528
Paychex
PAYX
$47.9B
| $3.18M | 0.03% |
32,458
-7,248
| -18% | -$710K |
|
|
FNI
529
DELISTED
First Trust Chindia ETF
FNI
| $3.16M | 0.03% |
51,503
+31,332
| +155% | +$1.92M |
|
530
eBay
EBAY
$41.7B
| $3.16M | 0.03% |
51,629
+4,542
| +10% | +$278K |
|
531
Exact Sciences
EXAS
$10.4B
| $3.15M | 0.03% |
23,910
+383
| +2% | +$50.5K |
|
|
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.14M | 0.03% |
73,474
+8,889
| +14% | +$380K |
|
533
Pan American Silver
PAAS
$15.3B
| $3.14M | 0.03% |
104,507
+4,957
| +5% | +$149K |
|
534
Intuitive Surgical
ISRG
$161B
| $3.13M | 0.03% |
12,711
-8,955
| -41% | -$2.21M |
|
535
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.13M | 0.03% |
44,486
+3,948
| +10% | +$278K |
|
536
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.12M | 0.03% |
62,071
-25,277
| -29% | -$1.27M |
|
537
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.11M | 0.03% |
156,422
+888
| +0.6% | +$17.7K |
|
538
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.11M | 0.03% |
118,474
-13,896
| -10% | -$365K |
|
539
Cigna
CI
$80.7B
| $3.1M | 0.03% |
12,810
+540
| +4% | +$131K |
|
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.1M | 0.03% |
31,122
+1,474
| +5% | +$147K |
|
541
Blue Owl Capital
OBDC
$7.23B
| $3.09M | 0.03% |
224,228
+11,887
| +6% | +$164K |
|
542
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.08M | 0.03% |
21,945
+712
| +3% | +$99.8K |
|
543
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $3.06M | 0.03% |
34,730
+8
| +0% | +$705 |
|
544
First Majestic Silver
AG
$4.61B
| $3.06M | 0.03% |
196,237
-21,634
| -10% | -$337K |
|
545
Apellis Pharmaceuticals
APLS
$3.29B
| $3.05M | 0.03% |
71,127
+37
| +0.1% | +$1.59K |
|
546
Amplify Online Retail ETF
IBUY
$158M
| $3.05M | 0.03% |
24,544
-855
| -3% | -$106K |
|
|
IBML
547
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.03M | 0.03% |
115,976
-4,222
| -4% | -$110K |
|
548
Sandstorm Gold
SAND
$3.4B
| $3.03M | 0.03% |
445,736
+35,899
| +9% | +$244K |
|
549
Charles Schwab
SCHW
$167B
| $3.01M | 0.03% |
46,194
+802
| +2% | +$52.3K |
|
550
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3M | 0.03% |
142,188
+3,062
| +2% | +$64.7K |
|