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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.01% |
30,399
-19,361
| -39% | -$902K |
|
777
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.42M | 0.01% |
+51,681
| New | +$1.42M |
|
778
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.41M | 0.01% |
8,068
-28
| -0.3% | -$4.91K |
|
779
Fiserv
FI
$71.8B
| $1.41M | 0.01% |
12,359
+451
| +4% | +$51.4K |
|
780
Main Street Capital
MAIN
$5.97B
| $1.41M | 0.01% |
43,571
+3,921
| +10% | +$127K |
|
781
Johnson Controls International
JCI
$70.5B
| $1.4M | 0.01% |
30,031
-5,252
| -15% | -$245K |
|
782
Paycom
PAYC
$12.4B
| $1.4M | 0.01% |
3,090
+282
| +10% | +$127K |
|
783
Schwab US REIT ETF
SCHH
$8.34B
| $1.39M | 0.01% |
73,342
-2,434
| -3% | -$46.2K |
|
784
Energy Transfer Partners
ET
$59.8B
| $1.38M | 0.01% |
222,771
-76,889
| -26% | -$475K |
|
785
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.01% |
38,205
+10,959
| +40% | +$392K |
|
786
Zimmer Biomet
ZBH
$20.3B
| $1.36M | 0.01% |
9,064
+1,929
| +27% | +$289K |
|
787
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.34M | 0.01% |
16,988
-3,246
| -16% | -$257K |
|
788
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.34M | 0.01% |
17,515
+6,187
| +55% | +$473K |
|
789
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.34M | 0.01% |
64,746
+789
| +1% | +$16.3K |
|
790
T Rowe Price
TROW
$23.4B
| $1.33M | 0.01% |
8,809
+288
| +3% | +$43.6K |
|
791
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.33M | 0.01% |
13,197
-1,835
| -12% | -$185K |
|
|
ETJ
792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.33M | 0.01% |
128,191
-8,620
| -6% | -$89.4K |
|
793
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.32M | 0.01% |
86,968
-18,804
| -18% | -$286K |
|
794
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $1.32M | 0.01% |
28,480
+21,930
| +335% | +$1.01M |
|
795
Stanley Black & Decker
SWK
$11.9B
| $1.32M | 0.01% |
7,372
+1,151
| +19% | +$205K |
|
796
Davis Select US Equity ETF
DUSA
$792M
| $1.31M | 0.01% |
44,765
+1,039
| +2% | +$30.5K |
|
797
Cable One
CABO
$893M
| $1.31M | 0.01% |
589
-343
| -37% | -$764K |
|
798
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.31M | 0.01% |
18,935
-7,491
| -28% | -$519K |
|
799
Global Payments
GPN
$20.6B
| $1.31M | 0.01% |
6,083
-8,785
| -59% | -$1.89M |
|
800
Digital Realty Trust
DLR
$59.3B
| $1.31M | 0.01% |
9,374
+2,068
| +28% | +$289K |
|