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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.21M | 0.01% |
22,268
-1,684
| -7% | -$91.3K |
|
827
Okta
OKTA
$15.9B
| $1.2M | 0.01% |
4,722
-1,611
| -25% | -$409K |
|
828
CRISPR Therapeutics
CRSP
$4.71B
| $1.2M | 0.01% |
7,832
+3,346
| +75% | +$512K |
|
829
Corteva
CTVA
$48.7B
| $1.2M | 0.01% |
30,981
+614
| +2% | +$23.8K |
|
830
Compass Minerals
CMP
$752M
| $1.2M | 0.01% |
19,408
-560
| -3% | -$34.6K |
|
|
FNI
831
DELISTED
First Trust Chindia ETF
FNI
| $1.19M | 0.01% |
+20,171
| New | +$1.19M |
|
832
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.01% |
76,216
+25,540
| +50% | +$398K |
|
833
Viatris
VTRS
$11.9B
| $1.18M | 0.01% |
+63,163
| New | +$1.18M |
|
|
SGEN
834
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.01% |
6,733
+1,061
| +19% | +$186K |
|
|
PFO
835
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $1.18M | 0.01% |
89,814
-4,661
| -5% | -$61.1K |
|
836
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.18M | 0.01% |
35,526
-9,881
| -22% | -$327K |
|
837
iShares MSCI Denmark ETF
EDEN
$185M
| $1.17M | 0.01% |
+12,000
| New | +$1.17M |
|
838
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $1.17M | 0.01% |
40,931
-4,528
| -10% | -$130K |
|
839
Eversource Energy
ES
$23.8B
| $1.17M | 0.01% |
13,492
+2,520
| +23% | +$218K |
|
840
NovoCure
NVCR
$1.37B
| $1.17M | 0.01% |
6,747
-265
| -4% | -$45.9K |
|
841
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.17M | 0.01% |
20,148
-4,422
| -18% | -$256K |
|
842
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.16M | 0.01% |
51,968
+2,347
| +5% | +$52.6K |
|
843
Electronic Arts
EA
$42.6B
| $1.16M | 0.01% |
8,108
+540
| +7% | +$77.5K |
|
844
CME Group
CME
$93.7B
| $1.16M | 0.01% |
6,379
+906
| +17% | +$165K |
|
|
PML
845
PIMCO Municipal Income Fund II
PML
$501M
| $1.15M | 0.01% |
80,686
-7,328
| -8% | -$105K |
|
846
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.15M | 0.01% |
+23,176
| New | +$1.15M |
|
847
Halliburton
HAL
$19.3B
| $1.15M | 0.01% |
60,855
+4,776
| +9% | +$90.3K |
|
848
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.15M | 0.01% |
79,777
-263
| -0.3% | -$3.79K |
|
849
United Airlines
UAL
$34.8B
| $1.15M | 0.01% |
26,538
+7,763
| +41% | +$336K |
|
850
Healthcare Realty
HR
$6.44B
| $1.15M | 0.01% |
41,620
+2,649
| +7% | +$72.9K |
|