PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.99B
AUM Growth
-$6.71B
(-77%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,033
New
126
Increased
776
Reduced
700
Closed
363
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$15.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.38M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.94M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$12.4M |
| 2 |
Y
Alleghany Corporation
Y
|
+$6.62M |
| 3 |
ProShares Short S&P500
SH
|
+$5.9M |
| 4 |
ProShares Short QQQ
PSQ
|
+$4.87M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.77M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NatWest
NWG
$58B
| $179K | 0.01% |
27,738
+8,661
| +45% | +$56K |
|
902
Olo Inc
OLO
$1.74B
| $178K | 0.01% |
57,176
-50
| -0.1% | -$156 |
|
903
ARK Fintech Innovation ETF
ARKF
$1.37B
| $178K | 0.01% |
32,092
-5,476
| -15% | -$30.3K |
|
904
Invesco International Dividend Achievers ETF
PID
$872M
| $176K | 0.01% |
24,707
-21,537
| -47% | -$154K |
|
|
FUND
905
Sprott Focus Trust
FUND
$246M
| $171K | 0.01% |
21,400
-1,000
| -4% | -$7.97K |
|
906
Palantir
PLTR
$390B
| $169K | 0.01% |
261,970
-25,981
| -9% | -$16.7K |
|
907
Alamos Gold
AGI
$13.9B
| $168K | 0.01% |
21,816
-4,945
| -18% | -$38K |
|
|
SPE
908
Special Opportunities Fund
SPE
$168M
| $165K | 0.01% |
14,462
-11,333
| -44% | -$129K |
|
909
Sprott Physical Silver Trust
PSLV
$7.82B
| $159K | 0.01% |
269,501
+1,875
| +0.7% | +$1.11K |
|
910
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $159K | 0.01% |
3,153
-169
| -5% | -$8.52K |
|
911
ING
ING
$72.9B
| $159K | 0.01% |
14,339
-393
| -3% | -$4.35K |
|
912
Sibanye-Stillwater
SBSW
$6.18B
| $153K | 0.01% |
14,532
-2,069
| -12% | -$21.8K |
|
913
Adams Diversified Equity Fund
ADX
$2.64B
| $150K | 0.01% |
18,963
-492
| -3% | -$3.9K |
|
914
VanEck BDC Income ETF
BIZD
$1.68B
| $147K | 0.01% |
70,397
+16,144
| +30% | +$33.7K |
|
|
IGA
915
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $145K | 0.01% |
18,180
-2,000
| -10% | -$16K |
|
|
GDL
916
GDL Fund
GDL
$96.4M
| $136K | 0.01% |
20,737
-1,333
| -6% | -$8.74K |
|
917
Banco Santander
SAN
$150B
| $134K | 0.01% |
63,283
-27,939
| -31% | -$59.2K |
|
|
PCTTW
918
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $130K | 0.01% |
45,262
+99
| +0.2% | +$285 |
|
919
B2Gold
BTG
$5.89B
| $123K | 0.01% |
42,596
+900
| +2% | +$2.61K |
|
920
Nokia
NOK
$24.9B
| $122K | 0.01% |
65,131
-10,285
| -14% | -$19.3K |
|
921
Rithm Capital
RITM
$6.65B
| $114K | 0.01% |
+22,371
| New | +$114K |
|
922
Blink Charging
BLNK
$143M
| $113K | 0.01% |
+15,707
| New | +$113K |
|
|
FTF
923
Franklin Limited Duration Income Trust
FTF
$261M
| $101K | 0.01% |
92,487
+17,194
| +23% | +$18.8K |
|
924
NIO
NIO
$13.6B
| $101K | 0.01% |
89,148
-5,652
| -6% | -$6.41K |
|
925
Vaalco Energy
EGY
$416M
| $100K | 0.01% |
+29,059
| New | +$100K |
|