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 | |
|---|---|---|---|---|---|---|
801
Digi International
DGII
$1.27B
| $1.29M | 0.01% |
37,299
-3,581
| -9% | -$124K |
|
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.29M | 0.01% |
15,458
+3,811
| +33% | +$317K |
|
803
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | 0.01% |
10,336
-3,100
| -23% | -$386K |
|
804
Vanguard Materials ETF
VAW
$2.86B
| $1.28M | 0.01% |
8,651
-1,729
| -17% | -$257K |
|
805
SPDR S&P International Dividend ETF
DWX
$491M
| $1.28M | 0.01% |
44,517
+3,968
| +10% | +$114K |
|
806
DTE Energy
DTE
$28.2B
| $1.28M | 0.01% |
11,122
-1,521
| -12% | -$175K |
|
807
Oneok
OKE
$46.2B
| $1.28M | 0.01% |
24,959
-11,269
| -31% | -$577K |
|
808
AllianceBernstein
AB
$4.17B
| $1.28M | 0.01% |
36,425
-6,011
| -14% | -$211K |
|
809
Parker-Hannifin
PH
$96.9B
| $1.28M | 0.01% |
5,260
-662
| -11% | -$160K |
|
810
Avery Dennison
AVY
$12.8B
| $1.27M | 0.01% |
7,816
+5,996
| +329% | +$975K |
|
|
TPZ
811
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.27M | 0.01% |
101,654
+4,490
| +5% | +$56.1K |
|
812
Global X MLP ETF
MLPA
$1.82B
| $1.27M | 0.01% |
32,166
+2,030
| +7% | +$80K |
|
813
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.26M | 0.01% |
19,255
-453
| -2% | -$29.6K |
|
814
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.26M | 0.01% |
+28,417
| New | +$1.26M |
|
815
Enphase Energy
ENPH
$4.85B
| $1.26M | 0.01% |
4,523
-2,157
| -32% | -$599K |
|
816
iShares US Industrials ETF
IYJ
$1.67B
| $1.25M | 0.01% |
14,965
-313
| -2% | -$26.2K |
|
817
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.25M | 0.01% |
37,908
-18,620
| -33% | -$615K |
|
818
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.25M | 0.01% |
63,664
+2,241
| +4% | +$44K |
|
819
Sociedad Química y Minera de Chile
SQM
$12B
| $1.25M | 0.01% |
13,766
+10,188
| +285% | +$925K |
|
820
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.25M | 0.01% |
20,793
+423
| +2% | +$25.3K |
|
821
CMS Energy
CMS
$21.3B
| $1.24M | 0.01% |
21,343
-8,405
| -28% | -$490K |
|
822
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.24M | 0.01% |
48,237
+68
| +0.1% | +$1.75K |
|
823
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.24M | 0.01% |
40,249
+911
| +2% | +$28.1K |
|
824
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.24M | 0.01% |
31,940
+326
| +1% | +$12.6K |
|
825
Synopsys
SNPS
$72B
| $1.24M | 0.01% |
4,045
-3,059
| -43% | -$935K |
|