PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$29M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21.6M |
| 4 |
ProShares Short S&P500
SH
|
+$18M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$15.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
S&P Global
SPGI
$165B
| $1.36M | 0.02% |
4,455
-4,020
| -47% | -$1.23M |
|
777
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.36M | 0.02% |
28,159
-33
| -0.1% | -$1.59K |
|
778
Constellation Energy
CEG
$100B
| $1.36M | 0.02% |
16,291
-600
| -4% | -$49.9K |
|
779
D.R. Horton
DHI
$52.5B
| $1.36M | 0.02% |
20,122
-4,448
| -18% | -$300K |
|
780
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.35M | 0.02% |
57,987
-98
| -0.2% | -$2.29K |
|
781
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.35M | 0.02% |
+57,397
| New | +$1.35M |
|
782
Coinbase
COIN
$81B
| $1.35M | 0.02% |
20,865
+3,186
| +18% | +$206K |
|
783
Global X SuperDividend ETF
SDIV
$957M
| $1.35M | 0.02% |
59,477
+2,424
| +4% | +$54.8K |
|
784
L3Harris
LHX
$51.6B
| $1.34M | 0.02% |
6,465
-2,855
| -31% | -$594K |
|
785
Texas Pacific Land
TPL
$21.6B
| $1.34M | 0.02% |
2,268
+1,368
| +152% | +$811K |
|
786
Digital Realty Trust
DLR
$59.3B
| $1.34M | 0.02% |
13,536
-15,580
| -54% | -$1.54M |
|
787
eBay
EBAY
$41.7B
| $1.34M | 0.02% |
36,274
-53,192
| -59% | -$1.96M |
|
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.33M | 0.02% |
118,327
+25,258
| +27% | +$284K |
|
789
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.33M | 0.02% |
65,138
+33,846
| +108% | +$690K |
|
790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.33M | 0.02% |
33,321
+3,971
| +14% | +$158K |
|
791
Royce Value Trust
RVT
$1.95B
| $1.33M | 0.02% |
105,763
+15,705
| +17% | +$197K |
|
792
TE Connectivity
TEL
$62.2B
| $1.33M | 0.02% |
12,008
-3,053
| -20% | -$337K |
|
793
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.32M | 0.02% |
71,188
-39,072
| -35% | -$726K |
|
794
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.32M | 0.02% |
67,848
-52,179
| -43% | -$1.02M |
|
795
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.32M | 0.02% |
15,751
+1,181
| +8% | +$98.8K |
|
796
Ovintiv
OVV
$11B
| $1.31M | 0.02% |
28,546
-48,373
| -63% | -$2.23M |
|
797
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.3M | 0.02% |
26,070
-9,550
| -27% | -$478K |
|
798
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.3M | 0.02% |
126,868
+11,434
| +10% | +$118K |
|
799
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.3M | 0.02% |
77,741
-1,230
| -2% | -$20.6K |
|
|
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.29M | 0.01% |
119,583
-884
| -0.7% | -$9.54K |
|