PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
576
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.02% |
35,483
-41,273
| -54% | -$1.51M |
|
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.29M | 0.02% |
100,123
+31,987
| +47% | +$413K |
|
578
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.28M | 0.02% |
29,476
-17,836
| -38% | -$776K |
|
579
Lamb Weston
LW
$7.79B
| $1.27M | 0.02% |
22,307
+3,595
| +19% | +$205K |
|
580
Sanofi
SNY
$115B
| $1.27M | 0.02% |
29,031
+2,769
| +11% | +$121K |
|
581
First Majestic Silver
AG
$4.61B
| $1.27M | 0.02% |
+204,576
| New | +$1.27M |
|
582
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.27M | 0.02% |
34,536
-7,168
| -17% | -$263K |
|
583
PPG Industries
PPG
$24.6B
| $1.26M | 0.02% |
15,027
-104
| -0.7% | -$8.7K |
|
584
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.26M | 0.02% |
29,845
+8,635
| +41% | +$363K |
|
585
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.25M | 0.02% |
35,019
-2,076
| -6% | -$74.2K |
|
586
ServiceNow
NOW
$192B
| $1.24M | 0.02% |
4,330
+200
| +5% | +$57.3K |
|
|
CGC
587
Canopy Growth
CGC
$434M
| $1.24M | 0.02% |
8,586
+235
| +3% | +$33.9K |
|
588
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.24M | 0.02% |
49,100
+2,580
| +6% | +$64.9K |
|
589
HEICO
HEI
$44.1B
| $1.23M | 0.02% |
16,442
+1,595
| +11% | +$119K |
|
590
CMS Energy
CMS
$21.3B
| $1.22M | 0.02% |
20,817
+5,176
| +33% | +$304K |
|
591
VanEck Vietnam ETF
VNM
$579M
| $1.22M | 0.02% |
116,975
-13,370
| -10% | -$140K |
|
592
Equinox Gold
EQX
$8.4B
| $1.22M | 0.02% |
+183,376
| New | +$1.22M |
|
593
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $1.22M | 0.02% |
41,909
+7,710
| +23% | +$224K |
|
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.22M | 0.02% |
22,298
+1,990
| +10% | +$108K |
|
595
AstraZeneca
AZN
$251B
| $1.21M | 0.02% |
27,081
+1,693
| +7% | +$75.6K |
|
596
Cummins
CMI
$55.8B
| $1.21M | 0.02% |
8,932
-862
| -9% | -$117K |
|
597
Idexx Laboratories
IDXX
$51B
| $1.2M | 0.02% |
4,939
-2,756
| -36% | -$668K |
|
|
598
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.2M | 0.02% |
45,257
-382,933
| -89% | -$10.1M |
|
599
eBay
EBAY
$41.7B
| $1.19M | 0.02% |
39,695
+4,441
| +13% | +$134K |
|
600
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.19M | 0.02% |
57,602
+16,180
| +39% | +$333K |
|