PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American International
AIG
$43.4B
| $489K | 0.01% |
15,685
+1,238
| +9% | +$38.6K |
|
|
FLC
1027
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $489K | 0.01% |
+24,643
| New | +$489K |
|
1028
TotalEnergies
TTE
$134B
| $489K | 0.01% |
12,721
-312
| -2% | -$12K |
|
1029
ProShares Short QQQ
PSQ
$538M
| $485K | 0.01% |
+5,110
| New | +$485K |
|
1030
VanEck Short High Yield Muni ETF
SHYD
$353M
| $485K | 0.01% |
20,378
-19
| -0.1% | -$452 |
|
1031
Invesco Financial Preferred ETF
PGF
$818M
| $484K | 0.01% |
27,034
+4,577
| +20% | +$81.9K |
|
1032
iShares US Equity Factor ETF
LRGF
$2.9B
| $481K | 0.01% |
15,477
-29,780
| -66% | -$926K |
|
1033
TransDigm Group
TDG
$72.6B
| $481K | 0.01% |
1,088
-1,818
| -63% | -$804K |
|
1034
Centene
CNC
$17B
| $476K | 0.01% |
7,481
+939
| +14% | +$59.7K |
|
|
MFM
1035
MFS Municipal Income Trust
MFM
$221M
| $476K | 0.01% |
76,216
-6,329
| -8% | -$39.5K |
|
|
LBAI
1036
DELISTED
Lakeland Bancorp Inc
LBAI
| $475K | 0.01% |
41,566
+6,138
| +17% | +$70.1K |
|
1037
VanEck Biotech ETF
BBH
$355M
| $473K | 0.01% |
2,906
-300
| -9% | -$48.8K |
|
1038
Lyft
LYFT
$7.71B
| $472K | 0.01% |
14,294
+2,562
| +22% | +$84.6K |
|
1039
Fidelity Quality Factor ETF
FQAL
$1.11B
| $471K | 0.01% |
+12,910
| New | +$471K |
|
1040
Adams Diversified Equity Fund
ADX
$2.65B
| $470K | 0.01% |
31,520
-17,095
| -35% | -$255K |
|
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $468K | 0.01% |
+38,009
| New | +$468K |
|
1042
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $467K | 0.01% |
12,812
-251
| -2% | -$9.15K |
|
|
FMK
1043
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $467K | 0.01% |
13,441
-1,980
| -13% | -$68.8K |
|
1044
Beyond Meat
BYND
$196M
| $466K | 0.01% |
3,479
-123
| -3% | -$16.5K |
|
1045
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $465K | 0.01% |
11,641
+593
| +5% | +$23.7K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.01% |
75,624
+18,629
| +33% | +$114K |
|
1047
M&T Bank
MTB
$30.9B
| $461K | 0.01% |
4,437
+29
| +0.7% | +$3.01K |
|
|
SMM
1048
DELISTED
Salient Midstream & MLP Fund
SMM
| $461K | 0.01% |
111,559
+13,126
| +13% | +$54.2K |
|
1049
SPDR SSGA Global Allocation ETF
GAL
$269M
| $460K | 0.01% |
12,468
-166
| -1% | -$6.12K |
|
1050
Barclays
BCS
$72.6B
| $459K | 0.01% |
81,161
+26,120
| +47% | +$148K |
|