PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.14M | 0.02% |
+34,014
| New | +$2.14M |
|
777
Pan American Silver
PAAS
$15.5B
| $2.14M | 0.02% |
78,190
-11,898
| -13% | -$325K |
|
778
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.02% |
20,393
+656
| +3% | +$68.6K |
|
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.11M | 0.02% |
68,960
+6,150
| +10% | +$188K |
|
|
IBML
780
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.11M | 0.02% |
82,808
-30,541
| -27% | -$778K |
|
781
UGI
UGI
$7.49B
| $2.1M | 0.02% |
57,936
+18,339
| +46% | +$664K |
|
782
Hershey
HSY
$37.6B
| $2.1M | 0.02% |
9,679
+367
| +4% | +$79.5K |
|
783
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $2.1M | 0.02% |
92,580
+4,940
| +6% | +$112K |
|
784
BrightView Holdings
BV
$1.34B
| $2.09M | 0.02% |
153,380
+5,551
| +4% | +$75.5K |
|
785
Agilent Technologies
A
$35.9B
| $2.08M | 0.02% |
15,698
-6,425
| -29% | -$851K |
|
786
SPDR S&P Bank ETF
KBE
$1.56B
| $2.08M | 0.02% |
39,693
+31,628
| +392% | +$1.66M |
|
787
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.07M | 0.02% |
59,326
-57
| -0.1% | -$1.99K |
|
788
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.06M | 0.02% |
100,649
+22,136
| +28% | +$454K |
|
789
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $2.06M | 0.02% |
98,698
+32,570
| +49% | +$679K |
|
790
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.05M | 0.02% |
26,154
+2,636
| +11% | +$206K |
|
791
Fortinet
FTNT
$62B
| $2.04M | 0.02% |
29,800
+3,955
| +15% | +$270K |
|
792
MGM Resorts International
MGM
$9.62B
| $2.03M | 0.02% |
48,388
+1,565
| +3% | +$65.7K |
|
793
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.03M | 0.02% |
32,096
-3,062
| -9% | -$193K |
|
794
Nokia
NOK
$24.9B
| $2.03M | 0.02% |
371,084
+94,898
| +34% | +$518K |
|
|
SIXG
795
Defiance Connective Technologies ETF
SIXG
$663M
| $2.02M | 0.02% |
53,921
-1,336
| -2% | -$50.1K |
|
796
Southwest Airlines
LUV
$16.7B
| $2.01M | 0.02% |
43,788
-73
| -0.2% | -$3.34K |
|
797
QuantumScape
QS
$5.01B
| $2M | 0.02% |
100,178
+46,668
| +87% | +$933K |
|
798
Sunoco
SUN
$6.9B
| $2M | 0.02% |
48,991
+17,042
| +53% | +$696K |
|
799
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2M | 0.02% |
33,665
+669
| +2% | +$39.7K |
|
|
ECOM
800
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.99M | 0.02% |
120,150
+33,798
| +39% | +$560K |
|