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 | |
|---|---|---|---|---|---|---|
876
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.1M | 0.01% |
34,388
+6,932
| +25% | +$222K |
|
877
Suncor Energy
SU
$51.3B
| $1.1M | 0.01% |
39,079
-92,565
| -70% | -$2.61M |
|
878
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.1M | 0.01% |
51,720
-1,200
| -2% | -$25.5K |
|
879
Pan American Silver
PAAS
$15.3B
| $1.1M | 0.01% |
69,113
-9,293
| -12% | -$148K |
|
880
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.1M | 0.01% |
16,545
+13,145
| +387% | +$870K |
|
881
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $1.09M | 0.01% |
41,147
+76
| +0.2% | +$2.01K |
|
|
STOR
882
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.01% |
34,720
+2,182
| +7% | +$68.4K |
|
883
British American Tobacco
BTI
$123B
| $1.08M | 0.01% |
30,549
-37,020
| -55% | -$1.31M |
|
884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.08M | 0.01% |
21,636
-12,294
| -36% | -$616K |
|
885
Baxter International
BAX
$12.3B
| $1.08M | 0.01% |
20,109
-7,146
| -26% | -$385K |
|
886
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.01% |
10,023
-2,355
| -19% | -$254K |
|
887
First Busey Corp
BUSE
$2.19B
| $1.08M | 0.01% |
49,007
-158
| -0.3% | -$3.47K |
|
888
Royal Bank of Canada
RY
$203B
| $1.08M | 0.01% |
11,934
+2,557
| +27% | +$230K |
|
889
Sanofi
SNY
$115B
| $1.08M | 0.01% |
28,274
-56,019
| -66% | -$2.13M |
|
890
Estee Lauder
EL
$31.5B
| $1.07M | 0.01% |
4,970
-3,521
| -41% | -$761K |
|
891
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.07M | 0.01% |
10,563
-3,405
| -24% | -$346K |
|
892
Mercado Libre
MELI
$119B
| $1.07M | 0.01% |
1,296
+677
| +109% | +$560K |
|
893
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.01% |
62,461
-2,234
| -3% | -$38.3K |
|
894
ChargePoint
CHPT
$235M
| $1.07M | 0.01% |
3,606
-737
| -17% | -$218K |
|
895
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.06M | 0.01% |
23,131
-1,096
| -5% | -$50.4K |
|
896
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.06M | 0.01% |
21,481
+880
| +4% | +$43.5K |
|
897
PPG Industries
PPG
$24.6B
| $1.06M | 0.01% |
9,585
-5,438
| -36% | -$602K |
|
898
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.06M | 0.01% |
15,371
-4,356
| -22% | -$300K |
|
899
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.05M | 0.01% |
43,627
-2,625
| -6% | -$63.3K |
|
900
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.05M | 0.01% |
+42,750
| New | +$1.05M |
|