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 | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$9.97B
| $1.01M | 0.01% |
20,871
+13,119
| +169% | +$634K |
|
902
Hershey
HSY
$37.9B
| $1.01M | 0.01% |
6,622
+1,380
| +26% | +$210K |
|
903
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.01M | 0.01% |
18,796
+8,134
| +76% | +$436K |
|
904
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $1M | 0.01% |
18,419
+520
| +3% | +$28.2K |
|
905
Darden Restaurants
DRI
$24.8B
| $995K | 0.01% |
8,361
-652
| -7% | -$77.6K |
|
906
Novavax
NVAX
$1.31B
| $993K | 0.01% |
8,903
+1,236
| +16% | +$138K |
|
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $990K | 0.01% |
32,505
-1,656
| -5% | -$50.4K |
|
908
Oneok
OKE
$46.2B
| $983K | 0.01% |
25,621
+6,760
| +36% | +$259K |
|
909
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $980K | 0.01% |
33,547
-617
| -2% | -$18K |
|
910
Monster Beverage
MNST
$62.5B
| $978K | 0.01% |
21,146
+1,226
| +6% | +$56.7K |
|
911
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $978K | 0.01% |
11,880
+1,524
| +15% | +$125K |
|
912
C3.ai
AI
$2.23B
| $977K | 0.01% |
+7,045
| New | +$977K |
|
913
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $975K | 0.01% |
29,913
-11,482
| -28% | -$374K |
|
914
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $974K | 0.01% |
13,691
+121
| +0.9% | +$8.61K |
|
|
ZJPN
915
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $973K | 0.01% |
+10,987
| New | +$973K |
|
|
BMTC
916
DELISTED
Bryn Mawr Bank Corp
BMTC
| $967K | 0.01% |
+31,600
| New | +$967K |
|
917
Unity
U
$18.6B
| $967K | 0.01% |
+6,298
| New | +$967K |
|
918
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.5M
| $966K | 0.01% |
11,147
-1,069
| -9% | -$92.6K |
|
919
HCA Healthcare
HCA
$93.8B
| $962K | 0.01% |
5,849
+1,196
| +26% | +$197K |
|
920
LyondellBasell Industries
LYB
$17.7B
| $962K | 0.01% |
10,500
+4,175
| +66% | +$383K |
|
921
Waste Connections
WCN
$45.8B
| $959K | 0.01% |
9,351
+979
| +12% | +$100K |
|
922
VanEck BDC Income ETF
BIZD
$1.67B
| $957K | 0.01% |
69,712
+12,655
| +22% | +$174K |
|
923
Xylem
XYL
$34.6B
| $957K | 0.01% |
9,402
+2,474
| +36% | +$252K |
|
924
J.M. Smucker
SJM
$11.8B
| $952K | 0.01% |
8,239
+3,061
| +59% | +$354K |
|
925
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $952K | 0.01% |
45,550
+24,697
| +118% | +$516K |
|