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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$9.46B
| $1.56M | 0.02% |
13,174
-9,498
| -42% | -$1.12M |
|
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.55M | 0.02% |
50,546
+1,843
| +4% | +$56.5K |
|
728
Franklin FTSE India ETF
FLIN
$2.47B
| $1.55M | 0.02% |
54,061
-2
| -0% | -$57 |
|
729
Chubb
CB
$111B
| $1.54M | 0.02% |
8,459
-6,144
| -42% | -$1.12M |
|
730
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.54M | 0.02% |
62,548
+3,916
| +7% | +$96.2K |
|
731
DNP Select Income Fund
DNP
$3.72B
| $1.53M | 0.02% |
147,723
+15,597
| +12% | +$162K |
|
|
GRIN
732
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.53M | 0.02% |
63,925
+14,077
| +28% | +$337K |
|
733
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.53M | 0.02% |
59,536
-5,022
| -8% | -$129K |
|
734
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.02% |
9,210
+1,917
| +26% | +$318K |
|
735
CarMax
KMX
$8.88B
| $1.52M | 0.02% |
23,048
-467
| -2% | -$30.8K |
|
736
Ameriprise Financial
AMP
$46.4B
| $1.52M | 0.02% |
6,035
-2,766
| -31% | -$697K |
|
737
VanEck Semiconductor ETF
SMH
$28.4B
| $1.52M | 0.02% |
16,406
-962
| -6% | -$89K |
|
738
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.52M | 0.02% |
19,280
+1,050
| +6% | +$82.6K |
|
739
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.52M | 0.02% |
16,665
-289
| -2% | -$26.3K |
|
740
Sunoco
SUN
$6.9B
| $1.51M | 0.02% |
38,780
-1,236
| -3% | -$48.2K |
|
741
Donaldson
DCI
$9.34B
| $1.51M | 0.02% |
30,812
-312
| -1% | -$15.3K |
|
742
WSFS Financial
WSFS
$3.15B
| $1.51M | 0.02% |
32,407
+83
| +0.3% | +$3.86K |
|
743
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.5M | 0.02% |
16,786
+1,381
| +9% | +$124K |
|
744
NIO
NIO
$12.8B
| $1.5M | 0.02% |
94,800
-24,013
| -20% | -$379K |
|
745
ASML
ASML
$312B
| $1.49M | 0.02% |
3,589
-3,631
| -50% | -$1.51M |
|
|
ATVI
746
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.02% |
20,039
-7,691
| -28% | -$572K |
|
747
Intercontinental Exchange
ICE
$98.6B
| $1.49M | 0.02% |
16,428
-14,204
| -46% | -$1.28M |
|
748
Progressive
PGR
$144B
| $1.48M | 0.02% |
12,704
-10,125
| -44% | -$1.18M |
|
749
Williams Companies
WMB
$71.8B
| $1.48M | 0.02% |
51,538
-164,194
| -76% | -$4.7M |
|
|
QHY
750
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.47M | 0.02% |
34,544
+239
| +0.7% | +$10.2K |
|