PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1001
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $370K | 0.01% |
11,150
+4,500
| +68% | +$149K |
|
1002
US Global Jets ETF
JETS
$822M
| $369K | 0.01% |
+25,057
| New | +$369K |
|
1003
New Jersey Resources
NJR
$4.71B
| $368K | 0.01% |
10,845
-588
| -5% | -$20K |
|
|
DNI
1004
DELISTED
Dividend and Income Fund
DNI
| $367K | 0.01% |
41,727
-24,564
| -37% | -$216K |
|
|
FLNT
1005
Fluent
FLNT
$48.1M
| $365K | 0.01% |
51,889
+5,542
| +12% | +$39K |
|
1006
UGI
UGI
$7.38B
| $363K | 0.01% |
13,599
-777
| -5% | -$20.7K |
|
1007
iShares MSCI Brazil ETF
EWZ
$5.5B
| $362K | 0.01% |
15,362
+2,672
| +21% | +$63K |
|
1008
NiSource
NI
$19.2B
| $360K | 0.01% |
14,414
+2,721
| +23% | +$68K |
|
1009
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $360K | 0.01% |
19,050
-170
| -0.9% | -$3.21K |
|
|
AMJ
1010
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $360K | 0.01% |
39,886
-2,285
| -5% | -$20.6K |
|
1011
Cognizant
CTSH
$33.8B
| $355K | 0.01% |
7,646
+162
| +2% | +$7.52K |
|
1012
W.R. Berkley
WRB
$27.4B
| $355K | 0.01% |
15,302
-8,739
| -36% | -$203K |
|
1013
Constellium
CSTM
$2.02B
| $354K | 0.01% |
+67,994
| New | +$354K |
|
1014
iShares US Energy ETF
IYE
$1.16B
| $352K | 0.01% |
23,004
-4,893
| -18% | -$74.9K |
|
1015
American International
AIG
$43.2B
| $351K | 0.01% |
14,447
-757
| -5% | -$18.4K |
|
1016
Trade Desk
TTD
$22.6B
| $345K | 0.01% |
17,870
+6,300
| +54% | +$122K |
|
|
PFPT
1017
DELISTED
Proofpoint, Inc.
PFPT
| $345K | 0.01% |
3,364
+55
| +2% | +$5.64K |
|
1018
Ametek
AME
$43.3B
| $344K | 0.01% |
4,775
-2,035
| -30% | -$147K |
|
|
SMM
1019
DELISTED
Salient Midstream & MLP Fund
SMM
| $343K | 0.01% |
98,433
+4,398
| +5% | +$15.3K |
|
1020
iShares China Large-Cap ETF
FXI
$6.79B
| $342K | 0.01% |
9,098
+121
| +1% | +$4.55K |
|
1021
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $341K | 0.01% |
25,587
+1,048
| +4% | +$14K |
|
|
JPS
1022
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $341K | 0.01% |
46,994
+593
| +1% | +$4.3K |
|
1023
Ball Corp
BALL
$13.6B
| $340K | 0.01% |
+5,260
| New | +$340K |
|
1024
VanEck Agribusiness ETF
MOO
$623M
| $340K | 0.01% |
6,615
+143
| +2% | +$7.35K |
|
1025
MongoDB
MDB
$27.2B
| $339K | 0.01% |
2,484
+104
| +4% | +$14.2K |
|