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 | |
|---|---|---|---|---|---|---|
926
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $987K | 0.01% |
34,413
+1,487
| +5% | +$42.6K |
|
|
BSJM
927
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $984K | 0.01% |
44,797
-177
| -0.4% | -$3.89K |
|
928
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $978K | 0.01% |
26,582
-146,953
| -85% | -$5.41M |
|
929
CION Investment
CION
$517M
| $975K | 0.01% |
114,674
+41,411
| +57% | +$352K |
|
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $974K | 0.01% |
140,207
-6,475
| -4% | -$45K |
|
|
MGU
931
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $970K | 0.01% |
50,900
+4,933
| +11% | +$94K |
|
932
Eversource Energy
ES
$23.7B
| $965K | 0.01% |
12,375
-6,208
| -33% | -$484K |
|
933
AGNC Investment
AGNC
$10.8B
| $960K | 0.01% |
114,020
+24,301
| +27% | +$205K |
|
934
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $958K | 0.01% |
+4,883
| New | +$958K |
|
935
Masco
MAS
$15.5B
| $958K | 0.01% |
20,512
+3,765
| +22% | +$176K |
|
936
Veeva Systems
VEEV
$45.3B
| $958K | 0.01% |
5,810
-2,595
| -31% | -$428K |
|
937
Shopify
SHOP
$189B
| $956K | 0.01% |
35,496
+1,523
| +4% | +$41K |
|
938
Constellium
CSTM
$2.03B
| $955K | 0.01% |
94,195
-2,600
| -3% | -$26.4K |
|
939
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $954K | 0.01% |
31,927
-3,724
| -10% | -$111K |
|
940
Saratoga Investment
SAR
$390M
| $954K | 0.01% |
45,924
+4,400
| +11% | +$91.4K |
|
941
Icahn Enterprises
IEP
$4.8B
| $953K | 0.01% |
19,188
+932
| +5% | +$46.3K |
|
942
Graco
GGG
$14.1B
| $949K | 0.01% |
15,832
-6,398
| -29% | -$384K |
|
943
Hercules Capital
HTGC
$3.53B
| $947K | 0.01% |
81,803
+9,013
| +12% | +$104K |
|
944
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $947K | 0.01% |
38,442
-207,327
| -84% | -$5.11M |
|
945
VanEck Agribusiness ETF
MOO
$628M
| $940K | 0.01% |
11,656
-729
| -6% | -$58.8K |
|
946
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $938K | 0.01% |
16,717
+4,543
| +37% | +$255K |
|
947
iShares Global Energy ETF
IXC
$1.85B
| $937K | 0.01% |
28,127
-2,190
| -7% | -$73K |
|
948
Masimo
MASI
$8.02B
| $935K | 0.01% |
6,622
-24
| -0.4% | -$3.39K |
|
949
W.R. Berkley
WRB
$27.5B
| $935K | 0.01% |
21,716
-60,991
| -74% | -$2.63M |
|
950
iShares Global Healthcare ETF
IXJ
$3.86B
| $933K | 0.01% |
12,380
+714
| +6% | +$53.8K |
|