PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $960K | 0.01% |
5,647
+716
| +15% | +$122K |
|
|
BSJM
777
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $955K | 0.01% |
42,843
-1,799
| -4% | -$40.1K |
|
|
EDD
778
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $954K | 0.01% |
168,846
-7,467
| -4% | -$42.2K |
|
|
AVLR
779
DELISTED
Avalara, Inc.
AVLR
| $948K | 0.01% |
7,120
+720
| +11% | +$95.9K |
|
780
iShares US Industrials ETF
IYJ
$1.67B
| $940K | 0.01% |
12,458
-814
| -6% | -$61.4K |
|
781
Waters Corp
WAT
$17.4B
| $938K | 0.01% |
5,199
-3
| -0.1% | -$541 |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $937K | 0.01% |
9,517
+3,173
| +50% | +$312K |
|
783
Humana
HUM
$32.9B
| $933K | 0.01% |
2,406
+115
| +5% | +$44.6K |
|
784
Innovator IBD 50 ETF
FFTY
$79.9M
| $932K | 0.01% |
27,091
+409
| +2% | +$14.1K |
|
|
FEO
785
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $932K | 0.01% |
78,883
+2,540
| +3% | +$30K |
|
786
SPDR S&P International Dividend ETF
DWX
$491M
| $931K | 0.01% |
28,105
+1,997
| +8% | +$66.2K |
|
787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $931K | 0.01% |
33,733
-7,892
| -19% | -$218K |
|
788
CarMax
KMX
$8.88B
| $924K | 0.01% |
10,323
+3,327
| +48% | +$298K |
|
789
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $922K | 0.01% |
17,144
+2,050
| +14% | +$110K |
|
790
SiriusXM
SIRI
$8.02B
| $922K | 0.01% |
15,718
+1,873
| +14% | +$110K |
|
791
Steris
STE
$24B
| $922K | 0.01% |
6,006
+4,535
| +308% | +$696K |
|
792
HP
HPQ
$26.5B
| $920K | 0.01% |
52,803
+8,926
| +20% | +$156K |
|
793
SBA Communications
SBAC
$20.8B
| $920K | 0.01% |
3,087
+328
| +12% | +$97.8K |
|
794
Lamar Advertising Co
LAMR
$12.8B
| $918K | 0.01% |
13,747
+7,494
| +120% | +$500K |
|
795
VeriSign
VRSN
$26.5B
| $910K | 0.01% |
4,398
+1,455
| +49% | +$301K |
|
796
Brookfield Infrastructure Partners
BIP
$14.2B
| $908K | 0.01% |
33,114
+3,342
| +11% | +$91.6K |
|
797
First Trust Water ETF
FIW
$1.9B
| $907K | 0.01% |
16,288
-137
| -0.8% | -$7.63K |
|
798
Sprott Gold Miners ETF
SGDM
$542M
| $907K | 0.01% |
28,728
-613
| -2% | -$19.4K |
|
799
Eversource Energy
ES
$23.8B
| $903K | 0.01% |
10,855
+3,291
| +44% | +$274K |
|
800
Quest Diagnostics
DGX
$20.1B
| $899K | 0.01% |
7,888
+2,646
| +50% | +$302K |
|