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 | |
|---|---|---|---|---|---|---|
|
DFP
726
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.63M | 0.02% |
56,039
-38,696
| -41% | -$1.12M |
|
727
Equinix
EQIX
$76.4B
| $1.63M | 0.02% |
2,276
+507
| +29% | +$362K |
|
|
QHY
728
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.63M | 0.02% |
+30,975
| New | +$1.63M |
|
729
Li Auto
LI
$24.3B
| $1.62M | 0.02% |
+56,298
| New | +$1.62M |
|
730
Amplify Alternative Harvest ETF
MJ
$178M
| $1.62M | 0.02% |
9,400
+4,153
| +79% | +$715K |
|
731
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.61M | 0.02% |
71,562
-50,513
| -41% | -$1.13M |
|
732
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 0.02% |
62,472
-11,099
| -15% | -$285K |
|
733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.59M | 0.02% |
52,775
+10,435
| +25% | +$315K |
|
734
Chubb
CB
$111B
| $1.59M | 0.02% |
10,322
+3,978
| +63% | +$612K |
|
735
Planet Fitness
PLNT
$8.52B
| $1.59M | 0.02% |
+20,472
| New | +$1.59M |
|
736
Sphere Entertainment
SPHR
$1.97B
| $1.59M | 0.02% |
+15,125
| New | +$1.59M |
|
737
CMS Energy
CMS
$21.3B
| $1.59M | 0.02% |
26,025
+3,106
| +14% | +$190K |
|
738
Hewlett Packard
HPE
$32.2B
| $1.59M | 0.02% |
133,940
+99,525
| +289% | +$1.18M |
|
739
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.58M | 0.02% |
53,694
+5,868
| +12% | +$173K |
|
740
Corning
GLW
$64.2B
| $1.58M | 0.02% |
43,744
+6,497
| +17% | +$234K |
|
741
Sturm, Ruger & Co
RGR
$587M
| $1.57M | 0.02% |
24,177
-3,027
| -11% | -$197K |
|
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.57M | 0.02% |
34,458
-10,541
| -23% | -$479K |
|
743
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.56M | 0.02% |
20,716
+1,490
| +8% | +$112K |
|
744
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.56M | 0.02% |
23,684
+1,848
| +8% | +$122K |
|
745
KLA
KLAC
$123B
| $1.55M | 0.02% |
5,990
+1,250
| +26% | +$323K |
|
746
O'Reilly Automotive
ORLY
$89.2B
| $1.55M | 0.02% |
51,390
+1,125
| +2% | +$33.9K |
|
747
Biogen
BIIB
$20.9B
| $1.55M | 0.02% |
6,317
-291
| -4% | -$71.3K |
|
748
HP
HPQ
$26.5B
| $1.53M | 0.02% |
62,090
+7,525
| +14% | +$185K |
|
749
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.52M | 0.02% |
58,607
+6,111
| +12% | +$159K |
|
750
United Rentals
URI
$60.8B
| $1.52M | 0.02% |
6,547
+3,273
| +100% | +$759K |
|