PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$29M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 4 |
ProShares Short S&P500
SH
|
+$18M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$15.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.71M | 0.03% |
58,087
+15,798
| +37% | +$737K |
|
527
T-Mobile US
TMUS
$273B
| $2.7M | 0.03% |
20,149
-5,569
| -22% | -$747K |
|
528
Daktronics
DAKT
$856M
| $2.68M | 0.03% |
988,050
+244,700
| +33% | +$663K |
|
529
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $2.63M | 0.03% |
107,260
+5,607
| +6% | +$137K |
|
530
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.63M | 0.03% |
45,791
+33,998
| +288% | +$1.95M |
|
531
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2.62M | 0.03% |
39,081
+2,746
| +8% | +$184K |
|
532
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $2.62M | 0.03% |
104,147
+20,186
| +24% | +$508K |
|
533
Analog Devices
ADI
$122B
| $2.6M | 0.03% |
18,633
-9,519
| -34% | -$1.33M |
|
534
iShares Agency Bond ETF
AGZ
$617M
| $2.59M | 0.03% |
24,356
-930
| -4% | -$99K |
|
535
Exelon
EXC
$43.5B
| $2.59M | 0.03% |
69,239
-9,694
| -12% | -$363K |
|
536
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.59M | 0.03% |
22,881
+974
| +4% | +$110K |
|
537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.59M | 0.03% |
77,504
-2,814
| -4% | -$94K |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $2.58M | 0.03% |
23,286
+710
| +3% | +$78.7K |
|
|
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.57M | 0.03% |
125,863
+27,615
| +28% | +$563K |
|
540
Kinder Morgan
KMI
$59.2B
| $2.56M | 0.03% |
153,918
-18,205
| -11% | -$303K |
|
541
Regeneron Pharmaceuticals
REGN
$59B
| $2.56M | 0.03% |
3,710
-3,145
| -46% | -$2.17M |
|
542
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.54M | 0.03% |
33,497
-41,199
| -55% | -$3.13M |
|
543
Freeport-McMoran
FCX
$63B
| $2.53M | 0.03% |
92,453
-32,621
| -26% | -$891K |
|
544
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.52M | 0.03% |
72,330
+65,324
| +932% | +$2.28M |
|
545
CrowdStrike
CRWD
$106B
| $2.52M | 0.03% |
15,291
-40,896
| -73% | -$6.74M |
|
546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.52M | 0.03% |
105,182
+20,166
| +24% | +$483K |
|
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $2.52M | 0.03% |
135,846
-2,330
| -2% | -$43.2K |
|
548
Vanguard Energy ETF
VDE
$7.21B
| $2.52M | 0.03% |
24,755
-35,430
| -59% | -$3.6M |
|
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.51M | 0.03% |
231,445
+667
| +0.3% | +$7.24K |
|
550
ServiceNow
NOW
$194B
| $2.51M | 0.03% |
6,637
-3,797
| -36% | -$1.43M |
|