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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$3.6B
| $2.22M | 0.02% |
25,950
-11,605
| -31% | -$994K |
|
627
Medical Properties Trust
MPW
$2.77B
| $2.22M | 0.02% |
101,719
-7,952
| -7% | -$173K |
|
628
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.21M | 0.02% |
65,291
-44,169
| -40% | -$1.5M |
|
629
LPL Financial
LPLA
$27.4B
| $2.2M | 0.02% |
21,094
-2,358
| -10% | -$246K |
|
630
Copart
CPRT
$46.9B
| $2.2M | 0.02% |
69,000
+3,236
| +5% | +$103K |
|
631
Linde
LIN
$222B
| $2.19M | 0.02% |
8,293
+1,395
| +20% | +$368K |
|
|
GAP
632
The Gap, Inc.
GAP
$8.93B
| $2.19M | 0.02% |
+108,209
| New | +$2.19M |
|
633
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.18M | 0.02% |
29,758
-1,019
| -3% | -$74.7K |
|
634
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.18M | 0.02% |
12,528
+249
| +2% | +$43.3K |
|
635
VanEck Vietnam ETF
VNM
$579M
| $2.17M | 0.02% |
123,890
+10,697
| +9% | +$187K |
|
636
BrightView Holdings
BV
$1.31B
| $2.17M | 0.02% |
143,289
+2,058
| +1% | +$31.1K |
|
637
First Trust Water ETF
FIW
$1.9B
| $2.15M | 0.02% |
29,749
+13,661
| +85% | +$985K |
|
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.14M | 0.02% |
43,309
+4,216
| +11% | +$209K |
|
639
PENN Entertainment
PENN
$2.93B
| $2.14M | 0.02% |
24,739
-2,275
| -8% | -$197K |
|
640
Realty Income
O
$54.4B
| $2.13M | 0.02% |
35,393
+843
| +2% | +$50.8K |
|
641
Constellium
CSTM
$2.02B
| $2.13M | 0.02% |
152,354
+820
| +0.5% | +$11.5K |
|
642
Autodesk
ADSK
$69B
| $2.12M | 0.02% |
6,953
+1,503
| +28% | +$459K |
|
643
Turkcell
TKC
$4.79B
| $2.11M | 0.02% |
+392,239
| New | +$2.11M |
|
644
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.11M | 0.02% |
20,195
+17,267
| +590% | +$1.8M |
|
645
Welltower
WELL
$112B
| $2.1M | 0.02% |
32,500
-840
| -3% | -$54.3K |
|
646
Progressive
PGR
$144B
| $2.09M | 0.02% |
21,117
+1,236
| +6% | +$122K |
|
647
Archer Daniels Midland
ADM
$29.5B
| $2.09M | 0.02% |
41,415
+23,222
| +128% | +$1.17M |
|
648
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.09M | 0.02% |
34,802
+17,700
| +103% | +$1.06M |
|
649
Allstate
ALL
$52.7B
| $2.08M | 0.02% |
18,957
+1,867
| +11% | +$205K |
|
650
Kellanova
K
$27.5B
| $2.08M | 0.02% |
35,593
+978
| +3% | +$57.2K |
|