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 | |
|---|---|---|---|---|---|---|
951
Arista Networks
ANET
$192B
| $590K | 0.01% |
44,960
+5,344
| +13% | +$70.1K |
|
952
Invesco Global Water ETF
PIO
$278M
| $590K | 0.01% |
20,540
-1,557
| -7% | -$44.7K |
|
953
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $589K | 0.01% |
45,886
-44,250
| -49% | -$568K |
|
954
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $585K | 0.01% |
37,320
| – | – |
|
955
Skyworks Solutions
SWKS
$11.1B
| $585K | 0.01% |
4,574
+147
| +3% | +$18.8K |
|
|
DPG
956
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $583K | 0.01% |
53,125
-13,200
| -20% | -$145K |
|
957
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $583K | 0.01% |
12,818
-302
| -2% | -$13.7K |
|
958
Public Storage
PSA
$51.7B
| $582K | 0.01% |
3,031
-1,161
| -28% | -$223K |
|
959
Ametek
AME
$44.4B
| $581K | 0.01% |
6,501
+1,726
| +36% | +$154K |
|
960
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $581K | 0.01% |
9,587
-1,639
| -15% | -$99.3K |
|
|
IGD
961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $580K | 0.01% |
120,185
-2,000
| -2% | -$9.65K |
|
962
Hologic
HOLX
$14.8B
| $575K | 0.01% |
10,090
+1,307
| +15% | +$74.5K |
|
963
VF Corp
VFC
$6.05B
| $575K | 0.01% |
9,427
+1,993
| +27% | +$122K |
|
964
TAL Education Group
TAL
$6.54B
| $574K | 0.01% |
8,397
-50
| -0.6% | -$3.42K |
|
965
Constellium
CSTM
$2.09B
| $573K | 0.01% |
74,554
+6,560
| +10% | +$50.4K |
|
|
BMY.RT
966
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $573K | 0.01% |
160,075
+447
| +0.3% | +$1.6K |
|
967
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $571K | 0.01% |
33,929
-1,632
| -5% | -$27.5K |
|
|
CNCR
968
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $570K | 0.01% |
21,035
-3,220
| -13% | -$87.3K |
|
969
Sunoco
SUN
$6.9B
| $570K | 0.01% |
24,964
+125
| +0.5% | +$2.85K |
|
970
Annaly Capital Management
NLY
$14.2B
| $568K | 0.01% |
21,610
-60,757
| -74% | -$1.6M |
|
971
Cincinnati Financial
CINF
$24.5B
| $565K | 0.01% |
8,825
+4,420
| +100% | +$283K |
|
972
Center Bancorp
CNOB
$1.27B
| $564K | 0.01% |
35,014
-58
| -0.2% | -$934 |
|
973
iRobot
IRBT
$114M
| $564K | 0.01% |
6,727
-78
| -1% | -$6.54K |
|
974
American Airlines Group
AAL
$8.54B
| $563K | 0.01% |
74,546
+43,156
| +137% | +$326K |
|
975
Vodafone
VOD
$28.6B
| $563K | 0.01% |
35,315
-2,019
| -5% | -$32.2K |
|