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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$119B
| $1.73M | 0.02% |
1,031
+535
| +108% | +$896K |
|
702
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.73M | 0.02% |
+33,590
| New | +$1.73M |
|
703
Broadridge
BR
$29.3B
| $1.73M | 0.02% |
11,267
+302
| +3% | +$46.3K |
|
704
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.73M | 0.02% |
38,240
-126,303
| -77% | -$5.7M |
|
705
Baxter International
BAX
$12.3B
| $1.73M | 0.02% |
21,495
-661
| -3% | -$53K |
|
706
iShares US Financials ETF
IYF
$4.03B
| $1.72M | 0.02% |
25,784
-2,302
| -8% | -$154K |
|
707
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.72M | 0.02% |
180,583
-28,834
| -14% | -$274K |
|
708
Ares Capital
ARCC
$15.8B
| $1.71M | 0.02% |
101,429
+20,213
| +25% | +$341K |
|
709
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.71M | 0.02% |
42,721
+20,352
| +91% | +$816K |
|
710
Chipotle Mexican Grill
CMG
$51.9B
| $1.71M | 0.02% |
61,650
+3,400
| +6% | +$94.3K |
|
711
Phillips 66
PSX
$53.1B
| $1.71M | 0.02% |
24,449
-1,810
| -7% | -$127K |
|
712
Brookfield Renewable
BEP
$7.14B
| $1.7M | 0.02% |
39,492
+5,227
| +15% | +$226K |
|
|
AEF
713
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $1.69M | 0.02% |
207,493
-797
| -0.4% | -$6.5K |
|
714
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.69M | 0.02% |
20,817
+1,079
| +5% | +$87.8K |
|
715
Globe Life
GL
$11.3B
| $1.69M | 0.02% |
+17,789
| New | +$1.69M |
|
716
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.69M | 0.02% |
40,463
+118
| +0.3% | +$4.92K |
|
717
Global X US Preferred ETF
PFFD
$2.36B
| $1.69M | 0.02% |
+65,405
| New | +$1.69M |
|
718
Moderna
MRNA
$9.46B
| $1.69M | 0.02% |
16,140
-2,197
| -12% | -$230K |
|
719
KKR & Co
KKR
$124B
| $1.68M | 0.02% |
41,508
+114
| +0.3% | +$4.62K |
|
720
Travelers Companies
TRV
$61.3B
| $1.68M | 0.02% |
11,953
-1,549
| -11% | -$217K |
|
721
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.67M | 0.02% |
62,696
+23,483
| +60% | +$625K |
|
722
Masimo
MASI
$7.92B
| $1.67M | 0.02% |
6,203
+31
| +0.5% | +$8.32K |
|
|
FLNT
723
Fluent
FLNT
$48.1M
| $1.65M | 0.02% |
51,742
| – | – |
|
724
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.65M | 0.02% |
21,761
+8,259
| +61% | +$625K |
|
725
Parker-Hannifin
PH
$96.9B
| $1.64M | 0.02% |
6,002
+1,271
| +27% | +$346K |
|