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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.5B
| $2.41M | 0.03% |
51,128
+31,827
| +165% | +$1.5M |
|
602
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.4M | 0.03% |
10,156
+1,162
| +13% | +$275K |
|
|
AXU
603
DELISTED
Alexco Resource Corp.
AXU
| $2.39M | 0.02% |
754,360
+9,050
| +1% | +$28.7K |
|
604
Global X Cloud Computing ETF
CLOU
$306M
| $2.39M | 0.02% |
85,601
+12,844
| +18% | +$358K |
|
|
PCI
605
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.39M | 0.02% |
112,643
-15,366
| -12% | -$326K |
|
606
ScottsMiracle-Gro
SMG
$3.5B
| $2.38M | 0.02% |
11,956
+1,209
| +11% | +$241K |
|
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.38M | 0.02% |
34,282
+22,103
| +181% | +$1.53M |
|
608
eBay
EBAY
$41.7B
| $2.37M | 0.02% |
47,087
+2,579
| +6% | +$130K |
|
609
ASML
ASML
$312B
| $2.35M | 0.02% |
4,816
+856
| +22% | +$418K |
|
610
Quanta Services
PWR
$58.2B
| $2.34M | 0.02% |
+32,510
| New | +$2.34M |
|
611
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.34M | 0.02% |
40,538
+1,566
| +4% | +$90.3K |
|
612
Omnicom Group
OMC
$14.7B
| $2.33M | 0.02% |
37,361
+10,366
| +38% | +$646K |
|
613
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.33M | 0.02% |
68,303
-4,603
| -6% | -$157K |
|
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.32M | 0.02% |
138,301
-14,614
| -10% | -$245K |
|
615
Agilent Technologies
A
$35.2B
| $2.32M | 0.02% |
19,558
+12,823
| +190% | +$1.52M |
|
616
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.02% |
21,407
+6,129
| +40% | +$663K |
|
617
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $2.31M | 0.02% |
36,761
+1,202
| +3% | +$75.4K |
|
618
iShares Semiconductor ETF
SOXX
$13.9B
| $2.3M | 0.02% |
18,210
+1,533
| +9% | +$194K |
|
|
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $2.29M | 0.02% |
258,288
-3,314
| -1% | -$29.3K |
|
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.28M | 0.02% |
44,182
-132,161
| -75% | -$6.83M |
|
621
HEICO
HEI
$44.1B
| $2.27M | 0.02% |
17,118
+2,110
| +14% | +$279K |
|
622
Bath & Body Works
BBWI
$5.81B
| $2.26M | 0.02% |
75,271
+27,998
| +59% | +$842K |
|
623
DocuSign
DOCU
$15.9B
| $2.26M | 0.02% |
10,158
+1,244
| +14% | +$277K |
|
624
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.25M | 0.02% |
47,416
-3,021
| -6% | -$143K |
|
625
iShares Russell 3000 ETF
IWV
$16.8B
| $2.24M | 0.02% |
10,023
+1,801
| +22% | +$402K |
|