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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $925K | 0.01% |
21,764
-13,056
| -37% | -$555K |
|
952
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $923K | 0.01% |
37,906
-58,853
| -61% | -$1.43M |
|
|
THQ
953
abrdn Healthcare Opportunities Fund
THQ
$710M
| $923K | 0.01% |
50,922
+742
| +1% | +$13.4K |
|
954
Monster Beverage
MNST
$62.5B
| $921K | 0.01% |
21,188
-11,546
| -35% | -$502K |
|
955
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $920K | 0.01% |
103,335
-8,372
| -7% | -$74.5K |
|
956
BioNTech
BNTX
$24.4B
| $917K | 0.01% |
6,802
-315
| -4% | -$42.5K |
|
957
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $916K | 0.01% |
44,617
-77
| -0.2% | -$1.58K |
|
958
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $915K | 0.01% |
30,895
+19,275
| +166% | +$571K |
|
|
FPL
959
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $915K | 0.01% |
166,905
-33,825
| -17% | -$185K |
|
960
Sprott Gold Miners ETF
SGDM
$544M
| $914K | 0.01% |
42,890
+466
| +1% | +$9.93K |
|
961
Arista Networks
ANET
$194B
| $913K | 0.01% |
32,356
-17,384
| -35% | -$491K |
|
|
MRO
962
DELISTED
Marathon Oil Corporation
MRO
| $912K | 0.01% |
40,356
-2,288
| -5% | -$51.7K |
|
963
Exact Sciences
EXAS
$10.5B
| $909K | 0.01% |
27,980
-65
| -0.2% | -$2.11K |
|
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $909K | 0.01% |
22,749
-1,004
| -4% | -$40.1K |
|
965
TotalEnergies
TTE
$134B
| $905K | 0.01% |
19,457
-128,782
| -87% | -$5.99M |
|
966
Roku
ROKU
$14.1B
| $898K | 0.01% |
15,921
-1,859
| -10% | -$105K |
|
967
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $897K | 0.01% |
23,237
+5,061
| +28% | +$195K |
|
968
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $890K | 0.01% |
31,235
-850
| -3% | -$24.2K |
|
|
NBXG
969
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $889K | 0.01% |
94,170
+6,334
| +7% | +$59.8K |
|
970
QuantumScape
QS
$5.13B
| $887K | 0.01% |
105,455
+1,459
| +1% | +$12.3K |
|
971
Public Storage
PSA
$51.8B
| $884K | 0.01% |
3,020
-1,626
| -35% | -$476K |
|
972
Aon
AON
$79.7B
| $881K | 0.01% |
3,288
-8,436
| -72% | -$2.26M |
|
973
Ennis
EBF
$468M
| $881K | 0.01% |
+43,769
| New | +$881K |
|
974
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $880K | 0.01% |
40,456
+19,168
| +90% | +$417K |
|
975
American International
AIG
$43.3B
| $878K | 0.01% |
18,496
-14,163
| -43% | -$672K |
|