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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.03% |
29,213
+4,046
| +16% | +$376K |
|
552
Cleveland-Cliffs
CLF
$5.57B
| $2.71M | 0.03% |
185,814
+123,640
| +199% | +$1.8M |
|
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.7M | 0.03% |
34,656
+1,382
| +4% | +$107K |
|
554
Blue Owl Capital
OBDC
$7.22B
| $2.69M | 0.03% |
212,341
+38,103
| +22% | +$482K |
|
555
Edwards Lifesciences
EW
$45.9B
| $2.67M | 0.03% |
29,241
-5,354
| -15% | -$489K |
|
556
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.67M | 0.03% |
34,089
+8,136
| +31% | +$637K |
|
557
Yum! Brands
YUM
$40.5B
| $2.66M | 0.03% |
24,537
+3,770
| +18% | +$409K |
|
558
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.66M | 0.03% |
100,632
-8,885
| -8% | -$235K |
|
559
Equinox Gold
EQX
$8.4B
| $2.66M | 0.03% |
257,060
+167
| +0.1% | +$1.73K |
|
560
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.65M | 0.03% |
118,714
+28,778
| +32% | +$641K |
|
561
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
| $2.64M | 0.03% |
34,722
-1,172
| -3% | -$89.1K |
|
562
Humana
HUM
$32.6B
| $2.63M | 0.03% |
6,415
+3,853
| +150% | +$1.58M |
|
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.63M | 0.03% |
29,973
+3,070
| +11% | +$269K |
|
564
Dollar General
DG
$23.2B
| $2.63M | 0.03% |
12,493
+4,528
| +57% | +$952K |
|
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.63M | 0.03% |
31,606
+2,913
| +10% | +$242K |
|
566
ConocoPhillips
COP
$117B
| $2.62M | 0.03% |
65,451
+9,811
| +18% | +$392K |
|
567
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.61M | 0.03% |
51,523
+4,211
| +9% | +$214K |
|
568
General Motors
GM
$54.7B
| $2.61M | 0.03% |
62,743
+18,216
| +41% | +$758K |
|
569
Estee Lauder
EL
$31.8B
| $2.61M | 0.03% |
9,797
+60
| +0.6% | +$16K |
|
|
CHL
570
DELISTED
China Mobile Limited
CHL
| $2.59M | 0.03% |
90,705
+1,321
| +1% | +$37.7K |
|
571
SPDR S&P China ETF
GXC
$491M
| $2.58M | 0.03% |
19,819
-369
| -2% | -$48K |
|
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.57M | 0.03% |
209,549
-241,089
| -53% | -$2.95M |
|
|
CEY
573
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.56M | 0.03% |
116,004
-89,724
| -44% | -$1.98M |
|
574
Analog Devices
ADI
$122B
| $2.56M | 0.03% |
17,324
-263
| -1% | -$38.8K |
|
575
Cigna
CI
$80.6B
| $2.55M | 0.03% |
12,270
-1,314
| -10% | -$273K |
|