PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$29M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 4 |
ProShares Short S&P500
SH
|
+$18M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$15.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.67M | 0.02% |
71,968
+10,325
| +17% | +$240K |
|
702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.67M | 0.02% |
98,382
-11,419
| -10% | -$193K |
|
703
IQVIA
IQV
$31.3B
| $1.67M | 0.02% |
9,190
-35,447
| -79% | -$6.42M |
|
704
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.66M | 0.02% |
37,514
-3,201
| -8% | -$142K |
|
705
Truist Financial
TFC
$58.2B
| $1.66M | 0.02% |
38,039
-31,262
| -45% | -$1.36M |
|
706
Halozyme
HALO
$8.87B
| $1.65M | 0.02% |
41,782
+17
| +0% | +$672 |
|
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.65M | 0.02% |
23,768
-7,552
| -24% | -$524K |
|
708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.65M | 0.02% |
25,534
+337
| +1% | +$21.7K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.02% |
21,858
-823
| -4% | -$61.9K |
|
710
MP Materials
MP
$11.1B
| $1.64M | 0.02% |
60,174
+3,932
| +7% | +$107K |
|
711
Waters Corp
WAT
$17.4B
| $1.64M | 0.02% |
6,084
-953
| -14% | -$257K |
|
712
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.63M | 0.02% |
53,376
+6,491
| +14% | +$198K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.62M | 0.02% |
19,619
-28,365
| -59% | -$2.34M |
|
714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 0.02% |
32,049
-57,138
| -64% | -$2.87M |
|
715
KKR & Co
KKR
$124B
| $1.61M | 0.02% |
37,313
-38,261
| -51% | -$1.65M |
|
716
Newmont
NEM
$86.2B
| $1.61M | 0.02% |
38,189
-3,327
| -8% | -$140K |
|
717
Schwab US REIT ETF
SCHH
$8.34B
| $1.6M | 0.02% |
85,737
-3,782
| -4% | -$70.7K |
|
718
iShares US Energy ETF
IYE
$1.16B
| $1.6M | 0.02% |
40,686
-18,840
| -32% | -$740K |
|
719
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.6M | 0.02% |
35,026
+1,068
| +3% | +$48.7K |
|
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.59M | 0.02% |
18,212
+328
| +2% | +$28.7K |
|
721
Invesco DB Agriculture Fund
DBA
$805M
| $1.59M | 0.02% |
79,312
-21,146
| -21% | -$423K |
|
722
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.59M | 0.02% |
34,422
-7,920
| -19% | -$365K |
|
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.58M | 0.02% |
27,830
+22,220
| +396% | +$1.26M |
|
724
Compass Diversified
CODI
$528M
| $1.58M | 0.02% |
87,412
-22,051
| -20% | -$398K |
|
725
ARK Web x.0 ETF
ARKW
$2.39B
| $1.57M | 0.02% |
34,427
-9,746
| -22% | -$445K |
|