PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.02% |
32,001
-3,482
| -10% | -$150K |
|
652
Global X MSCI Greece ETF
GREK
$304M
| $1.37M | 0.02% |
69,165
+105
| +0.2% | +$2.07K |
|
653
ASML
ASML
$313B
| $1.37M | 0.02% |
3,708
| – | – |
|
654
CMS Energy
CMS
$21.2B
| $1.35M | 0.02% |
23,086
+2,269
| +11% | +$133K |
|
655
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.34M | 0.02% |
34,115
+26,834
| +369% | +$1.06M |
|
656
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.32M | 0.02% |
30,324
-4,212
| -12% | -$184K |
|
657
Marathon Petroleum
MPC
$55B
| $1.32M | 0.02% |
35,347
+7,180
| +25% | +$268K |
|
658
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.32M | 0.02% |
46,800
-5,990
| -11% | -$169K |
|
659
Virgin Galactic
SPCE
$182M
| $1.32M | 0.02% |
+4,035
| New | +$1.32M |
|
|
FUV
660
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.32M | 0.02% |
+12,364
| New | +$1.32M |
|
661
Global X Cloud Computing ETF
CLOU
$308M
| $1.31M | 0.02% |
+60,904
| New | +$1.31M |
|
|
BRSP
662
BrightSpire Capital
BRSP
$764M
| $1.29M | 0.02% |
183,820
+58,396
| +47% | +$410K |
|
663
Moderna
MRNA
$9.59B
| $1.29M | 0.02% |
20,035
+10,631
| +113% | +$682K |
|
664
Charles Schwab
SCHW
$168B
| $1.28M | 0.02% |
53,148
+21,558
| +68% | +$521K |
|
665
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $1.28M | 0.02% |
36,840
-20,000
| -35% | -$696K |
|
666
Autodesk
ADSK
$69B
| $1.28M | 0.02% |
5,348
+2,018
| +61% | +$483K |
|
667
Dollar General
DG
$23.2B
| $1.28M | 0.02% |
6,696
+1,722
| +35% | +$328K |
|
668
iShares International Select Dividend ETF
IDV
$5.83B
| $1.28M | 0.02% |
50,750
-12,620
| -20% | -$317K |
|
669
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.27M | 0.02% |
24,914
-1,986
| -7% | -$102K |
|
670
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.27M | 0.02% |
21,130
-5,352
| -20% | -$322K |
|
|
QSIG
671
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.27M | 0.02% |
+24,510
| New | +$1.27M |
|
672
Schwab US REIT ETF
SCHH
$8.35B
| $1.27M | 0.02% |
71,892
+550
| +0.8% | +$9.69K |
|
|
AEF
673
abrdn Emerging Markets Equity Income Fund
AEF
$259M
| $1.26M | 0.02% |
208,290
-4,500
| -2% | -$27.2K |
|
674
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.26M | 0.02% |
53,589
+2,934
| +6% | +$68.8K |
|
675
Davis Select US Equity ETF
DUSA
$793M
| $1.25M | 0.02% |
53,780
+1,995
| +4% | +$46.4K |
|