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 | |
|---|---|---|---|---|---|---|
976
Toyota
TM
$257B
| $851K | 0.01% |
5,506
+3,756
| +215% | +$581K |
|
977
iShares US Equity Factor ETF
LRGF
$2.9B
| $848K | 0.01% |
22,506
-1,360
| -6% | -$51.2K |
|
978
Alcoa
AA
$8.26B
| $847K | 0.01% |
36,753
+19,442
| +112% | +$448K |
|
979
Yum China
YUMC
$16.4B
| $847K | 0.01% |
14,828
+532
| +4% | +$30.4K |
|
980
US Foods
USFD
$18B
| $846K | 0.01% |
25,380
+9,899
| +64% | +$330K |
|
981
Textron
TXT
$14.6B
| $845K | 0.01% |
17,481
+5,575
| +47% | +$269K |
|
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $845K | 0.01% |
15,554
+299
| +2% | +$16.2K |
|
983
Philips
PHG
$27.2B
| $843K | 0.01% |
18,507
-1,147
| -6% | -$52.2K |
|
|
SIVB
984
DELISTED
SVB Financial Group
SIVB
| $842K | 0.01% |
+2,171
| New | +$842K |
|
985
Atlassian
TEAM
$46.7B
| $837K | 0.01% |
3,579
+1,211
| +51% | +$283K |
|
986
Ionis Pharmaceuticals
IONS
$10.1B
| $836K | 0.01% |
+14,781
| New | +$836K |
|
987
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $830K | 0.01% |
19,206
-338
| -2% | -$14.6K |
|
988
First Merchants
FRME
$2.32B
| $830K | 0.01% |
22,212
-785
| -3% | -$29.3K |
|
989
Sunoco
SUN
$6.88B
| $826K | 0.01% |
28,701
+669
| +2% | +$19.3K |
|
990
iShares New York Muni Bond ETF
NYF
$921M
| $824K | 0.01% |
14,140
+728
| +5% | +$42.4K |
|
991
Cracker Barrel
CBRL
$1.14B
| $823K | 0.01% |
6,241
+357
| +6% | +$47.1K |
|
992
iShares MSCI Japan ETF
EWJ
$15.7B
| $820K | 0.01% |
12,132
+8,496
| +234% | +$574K |
|
993
Republic Services
RSG
$72.2B
| $820K | 0.01% |
8,515
+1,680
| +25% | +$162K |
|
994
Gabelli Equity Trust
GAB
$1.93B
| $819K | 0.01% |
133,606
+20,417
| +18% | +$125K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $815K | 0.01% |
+14,462
| New | +$815K |
|
996
DTE Energy
DTE
$28.3B
| $811K | 0.01% |
7,850
+21
| +0.3% | +$2.17K |
|
997
First Trust Eurozone AlphaDEX
FEUZ
$78.9M
| $807K | 0.01% |
19,522
+402
| +2% | +$16.6K |
|
998
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $804K | 0.01% |
14,829
+3,528
| +31% | +$191K |
|
999
Amplify Mobile Payments ETF
IPAY
$271M
| $801K | 0.01% |
12,037
+6,507
| +118% | +$433K |
|
1000
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $800K | 0.01% |
16,808
+4,917
| +41% | +$234K |
|