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 | |
|---|---|---|---|---|---|---|
751
Graham Holdings Company
GHC
$4.97B
| $1.52M | 0.02% |
2,844
-1,303
| -31% | -$695K |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.02% |
35,593
+2,880
| +9% | +$122K |
|
753
Expedia Group
EXPE
$26.7B
| $1.51M | 0.02% |
11,394
-830
| -7% | -$110K |
|
754
Marathon Petroleum
MPC
$55.2B
| $1.51M | 0.02% |
36,499
+831
| +2% | +$34.4K |
|
755
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.51M | 0.02% |
14,589
+2,673
| +22% | +$276K |
|
756
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.51M | 0.02% |
15,334
-1,704
| -10% | -$168K |
|
757
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.51M | 0.02% |
19,731
+1,702
| +9% | +$130K |
|
758
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.51M | 0.02% |
14,506
-17,712
| -55% | -$1.84M |
|
759
MetLife
MET
$52.7B
| $1.49M | 0.02% |
31,677
+6,261
| +25% | +$294K |
|
760
Skyworks Solutions
SWKS
$10.9B
| $1.49M | 0.02% |
9,723
+3,997
| +70% | +$611K |
|
761
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.48M | 0.02% |
36,770
+3,952
| +12% | +$159K |
|
762
Vanguard Materials ETF
VAW
$2.86B
| $1.48M | 0.02% |
9,415
+1,026
| +12% | +$161K |
|
763
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.48M | 0.02% |
65,073
+2,763
| +4% | +$62.7K |
|
764
Monolithic Power Systems
MPWR
$41B
| $1.47M | 0.02% |
4,008
+651
| +19% | +$238K |
|
765
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $1.47M | 0.02% |
53,154
+3,002
| +6% | +$82.7K |
|
766
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.46M | 0.02% |
66,746
+8,731
| +15% | +$192K |
|
767
NeoGenomics
NEO
$966M
| $1.46M | 0.02% |
27,181
+5,456
| +25% | +$294K |
|
768
BioNTech
BNTX
$24.3B
| $1.45M | 0.02% |
17,741
+9,621
| +118% | +$784K |
|
769
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.44M | 0.02% |
16,122
-264
| -2% | -$23.6K |
|
770
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.44M | 0.02% |
23,408
+566
| +2% | +$34.8K |
|
771
American States Water
AWR
$2.82B
| $1.44M | 0.02% |
18,055
-632
| -3% | -$50.3K |
|
772
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.44M | 0.02% |
+27,577
| New | +$1.44M |
|
|
BRSP
773
BrightSpire Capital
BRSP
$767M
| $1.44M | 0.02% |
191,356
-18,437
| -9% | -$138K |
|
774
Simon Property Group
SPG
$58.5B
| $1.43M | 0.01% |
16,791
+2,041
| +14% | +$174K |
|
775
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.42M | 0.01% |
22,809
-1,935
| -8% | -$121K |
|