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 | |
|---|---|---|---|---|---|---|
676
Old Dominion Freight Line
ODFL
$30.7B
| $1.88M | 0.02% |
19,262
+1,392
| +8% | +$136K |
|
677
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.87M | 0.02% |
34,830
+6,280
| +22% | +$338K |
|
678
Sanofi
SNY
$115B
| $1.87M | 0.02% |
38,432
+5,344
| +16% | +$260K |
|
679
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.86M | 0.02% |
16,136
-1,671
| -9% | -$193K |
|
|
SIXG
680
Defiance Connective Technologies ETF
SIXG
$660M
| $1.86M | 0.02% |
55,261
+1,018
| +2% | +$34.2K |
|
681
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.85M | 0.02% |
120,554
+8,235
| +7% | +$127K |
|
682
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.85M | 0.02% |
27,207
+6,405
| +31% | +$435K |
|
683
ABM Industries
ABM
$2.82B
| $1.84M | 0.02% |
48,667
-5,859
| -11% | -$222K |
|
684
KeyCorp
KEY
$21.1B
| $1.84M | 0.02% |
112,194
+76,029
| +210% | +$1.25M |
|
685
Rio Tinto
RIO
$101B
| $1.83M | 0.02% |
24,255
+4,962
| +26% | +$373K |
|
686
Global X FinTech ETF
FINX
$298M
| $1.82M | 0.02% |
38,972
+1,876
| +5% | +$87.6K |
|
687
Otis Worldwide
OTIS
$34.4B
| $1.82M | 0.02% |
26,907
-4,878
| -15% | -$329K |
|
688
Bank of New York Mellon
BK
$73.3B
| $1.8M | 0.02% |
42,382
-2,018
| -5% | -$85.7K |
|
|
GLO
689
Clough Global Opportunities Fund
GLO
$241M
| $1.79M | 0.02% |
161,349
-1,650
| -1% | -$18.3K |
|
690
CoStar Group
CSGP
$36.6B
| $1.79M | 0.02% |
19,360
+1,350
| +7% | +$125K |
|
|
JMIA
691
Jumia Technologies
JMIA
$1.09B
| $1.79M | 0.02% |
+44,238
| New | +$1.79M |
|
692
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.78M | 0.02% |
54,510
-70
| -0.1% | -$2.28K |
|
|
EMX
693
EMX Royalty
EMX
$442M
| $1.78M | 0.02% |
529,821
+29
| +0% | +$97 |
|
694
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.78M | 0.02% |
89,457
+19,536
| +28% | +$388K |
|
695
iShares International Select Dividend ETF
IDV
$5.83B
| $1.77M | 0.02% |
60,129
+12,586
| +26% | +$371K |
|
696
iShares US Utilities ETF
IDU
$1.59B
| $1.76M | 0.02% |
22,699
+405
| +2% | +$31.4K |
|
|
B
697
Barrick Mining Corporation
B
$50.3B
| $1.76M | 0.02% |
77,116
+40,305
| +109% | +$918K |
|
698
Intercontinental Exchange
ICE
$98.6B
| $1.76M | 0.02% |
15,237
+2,952
| +24% | +$340K |
|
699
Royal Caribbean
RCL
$92.8B
| $1.75M | 0.02% |
23,477
+6,576
| +39% | +$491K |
|
700
Truist Financial
TFC
$58.2B
| $1.74M | 0.02% |
36,253
+5,066
| +16% | +$243K |
|