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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $678K | 0.01% |
24,328
-7,200
| -23% | -$201K |
|
902
WPP
WPP
$5.8B
| $678K | 0.01% |
17,339
+434
| +3% | +$17K |
|
903
Evergy
EVRG
$16.5B
| $676K | 0.01% |
11,393
+352
| +3% | +$20.9K |
|
904
Logitech
LOGI
$16B
| $676K | 0.01% |
10,369
+3,958
| +62% | +$258K |
|
905
WisdomTree US LargeCap Fund
EPS
$1.24B
| $675K | 0.01% |
20,360
+366
| +2% | +$12.1K |
|
906
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $671K | 0.01% |
57,434
+1,219
| +2% | +$14.2K |
|
|
EOS
907
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $665K | 0.01% |
37,749
-392
| -1% | -$6.91K |
|
908
Tyson Foods
TSN
$19.7B
| $665K | 0.01% |
11,142
+2,855
| +34% | +$170K |
|
909
iShares US Energy ETF
IYE
$1.16B
| $661K | 0.01% |
33,032
+10,028
| +44% | +$201K |
|
910
Labcorp
LH
$22.7B
| $660K | 0.01% |
4,627
+346
| +8% | +$49.4K |
|
|
WIW
911
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $660K | 0.01% |
60,250
-31,738
| -35% | -$348K |
|
|
PMX
912
DELISTED
PIMCO Municipal Income Fund III
PMX
| $659K | 0.01% |
57,394
-4,628
| -7% | -$53.1K |
|
913
Ventas
VTR
$31.5B
| $657K | 0.01% |
17,950
-9,284
| -34% | -$340K |
|
914
First Merchants
FRME
$2.32B
| $656K | 0.01% |
23,782
| – | – |
|
915
Cracker Barrel
CBRL
$1.09B
| $652K | 0.01% |
5,881
+1,052
| +22% | +$117K |
|
916
Yum China
YUMC
$16.2B
| $651K | 0.01% |
13,556
+148
| +1% | +$7.11K |
|
917
Apollo Global Management
APO
$76.4B
| $646K | 0.01% |
12,947
-21
| -0.2% | -$1.05K |
|
918
Polaris
PII
$3.29B
| $645K | 0.01% |
6,964
+794
| +13% | +$73.5K |
|
919
Compugen
CGEN
$131M
| $644K | 0.01% |
42,900
+4,500
| +12% | +$67.6K |
|
920
Alaunos Therapeutics
TCRT
$4.83M
| $641K | 0.01% |
1,303
-31
| -2% | -$15.3K |
|
921
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $640K | 0.01% |
16,900
-5,832
| -26% | -$221K |
|
922
Willis Towers Watson
WTW
$32.2B
| $640K | 0.01% |
3,250
+116
| +4% | +$22.8K |
|
923
UGI
UGI
$7.38B
| $638K | 0.01% |
20,049
+6,450
| +47% | +$205K |
|
924
Monster Beverage
MNST
$61.3B
| $637K | 0.01% |
+18,388
| New | +$637K |
|
925
Carnival Corp
CCL
$42.5B
| $633K | 0.01% |
67,677
+55,787
| +469% | +$522K |
|