PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.91%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.5B
AUM Growth
-$1.23B
(-6.9%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
2,398
New
146
Increased
1,078
Reduced
972
Closed
112
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$27.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$25.7M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.18M | 0.02% |
30,665
-247
| -0.8% | -$25.6K |
|
702
Occidental Petroleum
OXY
$45.6B
| $3.17M | 0.02% |
64,313
-3,989
| -6% | -$197K |
|
703
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.17M | 0.02% |
16,507
-8,121
| -33% | -$1.56M |
|
704
Nuveen Real Estate Income Fund
JRS
$236M
| $3.15M | 0.02% |
382,690
+2,065
| +0.5% | +$17K |
|
705
BlackRock Core Bond Trust
BHK
$712M
| $3.15M | 0.02% |
290,294
+39,645
| +16% | +$430K |
|
706
Shenandoah Telecom
SHEN
$728M
| $3.15M | 0.02% |
250,471
+61,825
| +33% | +$777K |
|
707
DraftKings
DKNG
$22.7B
| $3.14M | 0.02% |
94,489
-8,055
| -8% | -$268K |
|
708
Marsh & McLennan
MMC
$97.7B
| $3.13M | 0.02% |
12,808
+146
| +1% | +$35.6K |
|
709
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.13M | 0.02% |
118,479
+7,014
| +6% | +$185K |
|
710
TransDigm Group
TDG
$72.5B
| $3.11M | 0.02% |
2,251
+225
| +11% | +$311K |
|
|
ETHA
711
iShares Ethereum Trust ETF
ETHA
$2.5B
| $3.1M | 0.02% |
224,611
+208,801
| +1,321% | +$2.89M |
|
712
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.1M | 0.02% |
109,213
-689
| -0.6% | -$19.6K |
|
713
American Water Works
AWK
$27B
| $3.1M | 0.02% |
21,004
+1,647
| +9% | +$243K |
|
714
Iris Energy
IREN
$9.15B
| $3.09M | 0.02% |
508,118
+495,949
| +4,076% | +$3.02M |
|
715
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $3.09M | 0.02% |
66,349
+40,889
| +161% | +$1.91M |
|
716
Tractor Supply
TSCO
$31B
| $3.08M | 0.02% |
55,958
+5,887
| +12% | +$324K |
|
717
Sanofi
SNY
$115B
| $3.06M | 0.02% |
55,179
-372
| -0.7% | -$20.6K |
|
718
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.05M | 0.02% |
43,452
+21,752
| +100% | +$1.53M |
|
719
CMS Energy
CMS
$21.3B
| $3.04M | 0.02% |
40,445
+1,634
| +4% | +$123K |
|
|
GLO
720
Clough Global Opportunities Fund
GLO
$241M
| $3.03M | 0.02% |
619,577
+69,451
| +13% | +$340K |
|
721
Equinix
EQIX
$76.4B
| $3.02M | 0.02% |
3,700
+479
| +15% | +$391K |
|
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.02M | 0.02% |
161,296
+6,305
| +4% | +$118K |
|
723
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.01M | 0.02% |
61,666
-5,804
| -9% | -$283K |
|
724
Extra Space Storage
EXR
$30.8B
| $3M | 0.02% |
20,224
-80
| -0.4% | -$11.9K |
|
|
B
725
Barrick Mining Corporation
B
$50.3B
| $3M | 0.02% |
154,099
+246
| +0.2% | +$4.78K |
|