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 | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.31M | 0.03% |
32,071
+18,964
| +145% | +$1.36M |
|
577
Hershey
HSY
$38B
| $2.28M | 0.03% |
10,363
-90
| -0.9% | -$19.8K |
|
578
Lucid Motors
LCID
$5.96B
| $2.28M | 0.03% |
16,350
+3,833
| +31% | +$535K |
|
579
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.28M | 0.03% |
39,097
+4,342
| +12% | +$253K |
|
580
Kraft Heinz
KHC
$31.6B
| $2.27M | 0.03% |
67,950
-9,525
| -12% | -$318K |
|
581
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.26M | 0.03% |
37,189
+4,496
| +14% | +$273K |
|
582
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.24M | 0.03% |
41,770
-461
| -1% | -$24.7K |
|
|
HTO
583
H2O America Common Stock
HTO
$1.76B
| $2.24M | 0.03% |
38,817
-1,146
| -3% | -$66K |
|
584
Kellanova
K
$27.6B
| $2.23M | 0.03% |
34,125
-15,875
| -32% | -$1.04M |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.03% |
70,936
-89,947
| -56% | -$2.83M |
|
586
Eaton
ETN
$136B
| $2.22M | 0.03% |
16,674
-10,088
| -38% | -$1.35M |
|
587
iShares International Select Dividend ETF
IDV
$5.78B
| $2.22M | 0.03% |
98,523
-3,967
| -4% | -$89.4K |
|
588
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $2.21M | 0.03% |
68,948
+62,775
| +1,017% | +$2.01M |
|
589
Marsh & McLennan
MMC
$99.2B
| $2.2M | 0.03% |
14,748
-17,614
| -54% | -$2.63M |
|
590
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.2M | 0.03% |
107,608
+79,516
| +283% | +$1.62M |
|
591
Lam Research
LRCX
$134B
| $2.19M | 0.03% |
59,920
-25,610
| -30% | -$937K |
|
592
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $2.19M | 0.03% |
68,001
-7,910
| -10% | -$255K |
|
593
lululemon athletica
LULU
$19.6B
| $2.17M | 0.03% |
7,773
-2,852
| -27% | -$797K |
|
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.17M | 0.02% |
64,519
-6,731
| -9% | -$226K |
|
595
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.02% |
30,019
-5,259
| -15% | -$379K |
|
596
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.02% |
35,130
+7,772
| +28% | +$477K |
|
597
Sherwin-Williams
SHW
$93.6B
| $2.15M | 0.02% |
10,486
-2,876
| -22% | -$589K |
|
598
Airbnb
ABNB
$75.8B
| $2.13M | 0.02% |
20,272
-4,286
| -17% | -$450K |
|
599
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.12M | 0.02% |
28,603
-19
| -0.1% | -$1.41K |
|
600
Intuitive Surgical
ISRG
$168B
| $2.12M | 0.02% |
11,303
-6,180
| -35% | -$1.16M |
|