PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$966M
| $526K | 0.01% |
19,035
+589
| +3% | +$16.3K |
|
877
Autodesk
ADSK
$69B
| $520K | 0.01% |
3,330
-1,718
| -34% | -$268K |
|
878
Insulet
PODD
$23.8B
| $520K | 0.01% |
3,140
-979
| -24% | -$162K |
|
879
Middlesex Water
MSEX
$954M
| $518K | 0.01% |
8,615
-20
| -0.2% | -$1.2K |
|
|
SPE
880
Special Opportunities Fund
SPE
$168M
| $516K | 0.01% |
54,328
+6,600
| +14% | +$62.7K |
|
881
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $515K | 0.01% |
8,270
-350
| -4% | -$21.8K |
|
882
Vodafone
VOD
$28B
| $514K | 0.01% |
37,334
-250
| -0.7% | -$3.44K |
|
|
IBMM
883
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $514K | 0.01% |
+19,649
| New | +$514K |
|
884
Zoom
ZM
$25.1B
| $507K | 0.01% |
+3,469
| New | +$507K |
|
885
Archer Daniels Midland
ADM
$29.5B
| $505K | 0.01% |
14,350
+1,101
| +8% | +$38.7K |
|
886
Cardinal Health
CAH
$35.6B
| $503K | 0.01% |
10,484
+677
| +7% | +$32.5K |
|
887
J.M. Smucker
SJM
$11.7B
| $503K | 0.01% |
4,532
-72
| -2% | -$7.99K |
|
888
Arista Networks
ANET
$189B
| $502K | 0.01% |
39,616
-1,488
| -4% | -$18.9K |
|
889
Invesco International Corporate Bond ETF
PICB
$196M
| $502K | 0.01% |
20,495
+97
| +0.5% | +$2.38K |
|
|
AWP
890
abrdn Global Premier Properties Fund
AWP
$347M
| $501K | 0.01% |
+118,184
| New | +$501K |
|
891
Newmont
NEM
$86.2B
| $501K | 0.01% |
11,053
+455
| +4% | +$20.6K |
|
892
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $500K | 0.01% |
9,820
+1,155
| +13% | +$58.8K |
|
893
iShares International Dividend Growth ETF
IGRO
$1.19B
| $499K | 0.01% |
11,041
-1,392
| -11% | -$62.9K |
|
|
FFC
894
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $498K | 0.01% |
29,823
+301
| +1% | +$5.03K |
|
|
PDM
895
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $498K | 0.01% |
28,195
-600
| -2% | -$10.6K |
|
896
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $498K | 0.01% |
+16,942
| New | +$498K |
|
897
AutoZone
AZO
$71.1B
| $497K | 0.01% |
588
-101
| -15% | -$85.4K |
|
|
BRSP
898
BrightSpire Capital
BRSP
$767M
| $494K | 0.01% |
125,424
-15,420
| -11% | -$60.7K |
|
|
XLNX
899
DELISTED
Xilinx Inc
XLNX
| $494K | 0.01% |
6,344
-13,094
| -67% | -$1.02M |
|
900
Atmos Energy
ATO
$26.3B
| $493K | 0.01% |
4,966
-113
| -2% | -$11.2K |
|