PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$26.5B
| $762K | 0.01% |
43,877
+390
| +0.9% | +$6.77K |
|
752
IQVIA
IQV
$32.4B
| $758K | 0.01% |
7,025
-1,569
| -18% | -$169K |
|
|
FEO
753
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $757K | 0.01% |
76,343
+12,385
| +19% | +$123K |
|
754
Broadridge
BR
$29.8B
| $754K | 0.01% |
7,949
-7,924
| -50% | -$752K |
|
755
Xcel Energy
XEL
$43.1B
| $754K | 0.01% |
12,502
+454
| +4% | +$27.4K |
|
756
WEC Energy
WEC
$35.3B
| $752K | 0.01% |
8,531
-579
| -6% | -$51K |
|
757
Dollar General
DG
$23.2B
| $751K | 0.01% |
4,974
-264
| -5% | -$39.9K |
|
758
Sun Communities
SUI
$16.4B
| $751K | 0.01% |
6,014
+184
| +3% | +$23K |
|
759
Amplify Alternative Harvest ETF
MJ
$171M
| $750K | 0.01% |
5,480
-434
| -7% | -$59.4K |
|
760
Innovator IBD 50 ETF
FFTY
$81.2M
| $747K | 0.01% |
26,682
+385
| +1% | +$10.8K |
|
761
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $747K | 0.01% |
13,197
+725
| +6% | +$41K |
|
762
SBA Communications
SBAC
$21.4B
| $745K | 0.01% |
2,759
+263
| +11% | +$71K |
|
763
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $741K | 0.01% |
29,779
+13,767
| +86% | +$343K |
|
764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $740K | 0.01% |
32,628
+1,586
| +5% | +$36K |
|
765
Pinterest
PINS
$23.8B
| $740K | 0.01% |
+47,934
| New | +$740K |
|
766
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $738K | 0.01% |
27,983
+8,205
| +41% | +$216K |
|
767
Ventas
VTR
$31.6B
| $730K | 0.01% |
27,234
-11,928
| -30% | -$320K |
|
768
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $728K | 0.01% |
33,344
+1,670
| +5% | +$36.5K |
|
769
Humana
HUM
$33.5B
| $720K | 0.01% |
2,291
+334
| +17% | +$105K |
|
770
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $716K | 0.01% |
17,421
-3,509
| -17% | -$144K |
|
|
MGF
771
MFS Government Markets Income Trust
MGF
$101M
| $715K | 0.01% |
+157,816
| New | +$715K |
|
772
Brookfield Infrastructure Partners
BIP
$14.4B
| $714K | 0.01% |
29,772
-12,720
| -30% | -$305K |
|
773
Camping World
CWH
$1.1B
| $714K | 0.01% |
125,632
-2,762
| -2% | -$15.7K |
|
774
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $712K | 0.01% |
22,732
-6,172
| -21% | -$193K |
|
|
GWPH
775
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $712K | 0.01% |
8,127
-381
| -4% | -$33.4K |
|