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 | |
|---|---|---|---|---|---|---|
|
HQH
826
abrdn Healthcare Investors
HQH
$897M
| $850K | 0.01% |
39,854
-72,482
| -65% | -$1.55M |
|
827
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $844K | 0.01% |
17,078
-12,398
| -42% | -$613K |
|
828
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $842K | 0.01% |
12,954
-846
| -6% | -$55K |
|
829
ResMed
RMD
$39.6B
| $841K | 0.01% |
4,379
+1,179
| +37% | +$226K |
|
|
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.01% |
25,731
-12,223
| -32% | -$400K |
|
831
Zimmer Biomet
ZBH
$20.3B
| $839K | 0.01% |
7,244
+618
| +9% | +$71.6K |
|
832
Invesco Global Listed Private Equity ETF
PSP
$330M
| $838K | 0.01% |
16,171
+12,001
| +288% | +$622K |
|
833
Monolithic Power Systems
MPWR
$41B
| $837K | 0.01% |
3,531
+42
| +1% | +$9.96K |
|
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $832K | 0.01% |
13,299
+2,265
| +21% | +$142K |
|
835
BCE
BCE
$22.5B
| $831K | 0.01% |
19,894
+3,282
| +20% | +$137K |
|
836
Ulta Beauty
ULTA
$23.1B
| $831K | 0.01% |
+4,084
| New | +$831K |
|
837
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $828K | 0.01% |
17,822
+5,650
| +46% | +$262K |
|
838
Kroger
KR
$44.3B
| $828K | 0.01% |
24,458
+12,143
| +99% | +$411K |
|
839
Corteva
CTVA
$48.7B
| $827K | 0.01% |
30,857
+7,975
| +35% | +$214K |
|
840
Boston Scientific
BSX
$156B
| $826K | 0.01% |
23,528
-659
| -3% | -$23.1K |
|
841
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $821K | 0.01% |
20,597
-2,109
| -9% | -$84.1K |
|
842
Oneok
OKE
$46.2B
| $820K | 0.01% |
24,698
+6,855
| +38% | +$228K |
|
843
Invesco Water Resources ETF
PHO
$2.2B
| $816K | 0.01% |
22,441
+4,514
| +25% | +$164K |
|
844
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $814K | 0.01% |
31,823
+2,044
| +7% | +$52.3K |
|
845
Amplify Alternative Harvest ETF
MJ
$178M
| $807K | 0.01% |
5,225
-255
| -5% | -$39.4K |
|
846
WEC Energy
WEC
$35.2B
| $806K | 0.01% |
9,194
+663
| +8% | +$58.1K |
|
847
Amplify Cybersecurity ETF
HACK
$2.32B
| $798K | 0.01% |
17,950
-267
| -1% | -$11.9K |
|
848
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $798K | 0.01% |
28,392
-1,476
| -5% | -$41.5K |
|
849
Vanguard Communication Services ETF
VOX
$5.82B
| $798K | 0.01% |
8,578
-3,051
| -26% | -$284K |
|
850
iShares New York Muni Bond ETF
NYF
$917M
| $797K | 0.01% |
13,851
+49
| +0.4% | +$2.82K |
|