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 | |
|---|---|---|---|---|---|---|
976
Cardinal Health
CAH
$36.3B
| $877K | 0.01% |
13,151
+5,597
| +74% | +$373K |
|
977
Live Nation Entertainment
LYV
$40.4B
| $877K | 0.01% |
11,533
+2,819
| +32% | +$214K |
|
978
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $876K | 0.01% |
19,468
+2,439
| +14% | +$110K |
|
979
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $874K | 0.01% |
35,174
+2,447
| +7% | +$60.8K |
|
980
Starwood Property Trust
STWD
$7.61B
| $874K | 0.01% |
47,965
-114,887
| -71% | -$2.09M |
|
981
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $872K | 0.01% |
102,005
+30,588
| +43% | +$261K |
|
982
Radian Group
RDN
$4.81B
| $872K | 0.01% |
+45,190
| New | +$872K |
|
|
BRSP
983
BrightSpire Capital
BRSP
$776M
| $868K | 0.01% |
137,552
+3,019
| +2% | +$19.1K |
|
984
Tractor Supply
TSCO
$31.7B
| $868K | 0.01% |
23,330
-8,285
| -26% | -$308K |
|
985
Keysight
KEYS
$29.5B
| $864K | 0.01% |
5,496
-5,355
| -49% | -$842K |
|
986
Black Hills Corp
BKH
$4.28B
| $863K | 0.01% |
+12,750
| New | +$863K |
|
987
BlackRock Multi-Sector Income Trust
BIT
$601M
| $862K | 0.01% |
60,551
-11,694
| -16% | -$166K |
|
988
Amplify Online Retail ETF
IBUY
$159M
| $860K | 0.01% |
21,748
-2,110
| -9% | -$83.4K |
|
989
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $859K | 0.01% |
12,508
-380
| -3% | -$26.1K |
|
990
Hartford Financial Services
HIG
$37.1B
| $859K | 0.01% |
13,869
-6,727
| -33% | -$417K |
|
991
Vanguard FTSE Europe ETF
VGK
$27.2B
| $858K | 0.01% |
18,593
-1,430
| -7% | -$66K |
|
992
AES
AES
$9.17B
| $853K | 0.01% |
37,752
-126,916
| -77% | -$2.87M |
|
993
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $852K | 0.01% |
37,584
-1,388
| -4% | -$31.5K |
|
|
BWG
994
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $851K | 0.01% |
111,702
+16,987
| +18% | +$129K |
|
995
Equinox Gold
EQX
$8.55B
| $850K | 0.01% |
232,849
-2,094
| -0.9% | -$7.64K |
|
996
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $850K | 0.01% |
9,271
-67
| -0.7% | -$6.14K |
|
997
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $848K | 0.01% |
31,872
+3,270
| +11% | +$87K |
|
998
Lloyds Banking Group
LYG
$66.7B
| $848K | 0.01% |
473,659
+415,498
| +714% | +$744K |
|
999
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $844K | 0.01% |
17,084
-209
| -1% | -$10.3K |
|
1000
Woodward
WWD
$14.4B
| $843K | 0.01% |
10,503
-132
| -1% | -$10.6K |
|