PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.4M | 0.03% |
139,230
-78,945
| -36% | -$1.93M |
|
602
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.4M | 0.03% |
41,663
-8,368
| -17% | -$682K |
|
603
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.39M | 0.03% |
23,311
+6,140
| +36% | +$892K |
|
604
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.38M | 0.03% |
110,436
-2,516
| -2% | -$77.1K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $3.36M | 0.03% |
21,928
-21,365
| -49% | -$3.27M |
|
606
Invesco Semiconductors ETF
PSI
$740M
| $3.36M | 0.03% |
65,553
+21,189
| +48% | +$1.08M |
|
607
Blue Owl Capital
OBDC
$7.33B
| $3.35M | 0.03% |
236,465
+2,172
| +0.9% | +$30.8K |
|
608
Wheaton Precious Metals
WPM
$47.3B
| $3.34M | 0.03% |
77,898
+23,530
| +43% | +$1.01M |
|
609
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $3.33M | 0.03% |
128,982
+46,015
| +55% | +$1.19M |
|
|
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.33M | 0.02% |
60,839
-49,107
| -45% | -$2.68M |
|
611
T Rowe Price
TROW
$23.8B
| $3.32M | 0.02% |
16,903
-7,115
| -30% | -$1.4M |
|
612
LPL Financial
LPLA
$26.6B
| $3.32M | 0.02% |
20,731
-88
| -0.4% | -$14.1K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $3.3M | 0.02% |
8,230
-2,396
| -23% | -$961K |
|
614
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.3M | 0.02% |
411,125
-209,185
| -34% | -$1.68M |
|
615
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.3M | 0.02% |
78,382
+11,055
| +16% | +$465K |
|
616
S&P Global
SPGI
$164B
| $3.25M | 0.02% |
6,882
-1,991
| -22% | -$940K |
|
617
American Electric Power
AEP
$57.8B
| $3.24M | 0.02% |
36,380
-8,648
| -19% | -$769K |
|
618
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.23M | 0.02% |
77,138
-18,558
| -19% | -$778K |
|
619
Omnicom Group
OMC
$15.4B
| $3.23M | 0.02% |
44,111
-24,199
| -35% | -$1.77M |
|
620
International Paper
IP
$25.7B
| $3.21M | 0.02% |
68,368
-69,161
| -50% | -$3.25M |
|
621
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.21M | 0.02% |
42,215
-2,889
| -6% | -$220K |
|
622
DraftKings
DKNG
$23.1B
| $3.21M | 0.02% |
116,846
-45,634
| -28% | -$1.25M |
|
623
iShares Dow Jones US ETF
IYY
$2.59B
| $3.21M | 0.02% |
27,229
-17,044
| -38% | -$2.01M |
|
|
IBMK
624
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.2M | 0.02% |
122,638
-31,017
| -20% | -$808K |
|
625
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.2M | 0.02% |
58,005
+39,758
| +218% | +$2.19M |
|