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 | |
|---|---|---|---|---|---|---|
951
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $892K | 0.01% |
19,993
+1,501
| +8% | +$67K |
|
952
WisdomTree US Multifactor Fund
USMF
$408M
| $888K | 0.01% |
+25,263
| New | +$888K |
|
953
CDW
CDW
$21.9B
| $887K | 0.01% |
6,723
+1,605
| +31% | +$212K |
|
954
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $886K | 0.01% |
11,535
+1,455
| +14% | +$112K |
|
955
SiriusXM
SIRI
$8.01B
| $886K | 0.01% |
13,906
-1,502
| -10% | -$95.7K |
|
956
Sempra
SRE
$54.2B
| $886K | 0.01% |
13,904
+672
| +5% | +$42.8K |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| $885K | 0.01% |
26,042
+603
| +2% | +$20.5K |
|
958
Arthur J. Gallagher & Co
AJG
$76.3B
| $883K | 0.01% |
7,137
+1,738
| +32% | +$215K |
|
959
iShares GNMA Bond ETF
GNMA
$370M
| $882K | 0.01% |
17,294
+12,012
| +227% | +$613K |
|
960
Fiverr
FVRR
$875M
| $880K | 0.01% |
+4,512
| New | +$880K |
|
961
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $880K | 0.01% |
+23,367
| New | +$880K |
|
962
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $876K | 0.01% |
21,290
-19,329
| -48% | -$795K |
|
963
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $873K | 0.01% |
12,466
+176
| +1% | +$12.3K |
|
|
BSJN
964
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $873K | 0.01% |
34,390
+1,279
| +4% | +$32.5K |
|
965
Ulta Beauty
ULTA
$23.3B
| $871K | 0.01% |
3,032
-321
| -10% | -$92.2K |
|
966
Kroger
KR
$44.9B
| $869K | 0.01% |
27,345
+1,431
| +6% | +$45.5K |
|
967
Capital One
COF
$144B
| $864K | 0.01% |
8,744
+3,246
| +59% | +$321K |
|
968
DexCom
DXCM
$30B
| $863K | 0.01% |
9,332
+788
| +9% | +$72.9K |
|
969
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $863K | 0.01% |
+34,003
| New | +$863K |
|
970
VeriSign
VRSN
$26.9B
| $863K | 0.01% |
3,986
-486
| -11% | -$105K |
|
971
VF Corp
VFC
$6.05B
| $861K | 0.01% |
10,088
+1,004
| +11% | +$85.7K |
|
972
Polaris
PII
$3.39B
| $858K | 0.01% |
9,001
+1,487
| +20% | +$142K |
|
973
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $853K | 0.01% |
35,187
-1,175
| -3% | -$28.5K |
|
|
IAE
974
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.2M
| $851K | 0.01% |
98,600
-700
| -0.7% | -$6.04K |
|
975
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $851K | 0.01% |
33,087
+1,179
| +4% | +$30.3K |
|