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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Retail ETF
XRT
$443M
| $706K | 0.01% |
10,980
+3
| +0% | +$193 |
|
|
RDFN
1052
DELISTED
Redfin
RDFN
| $704K | 0.01% |
10,258
-142
| -1% | -$9.75K |
|
1053
Ventas
VTR
$31.5B
| $704K | 0.01% |
14,366
-1,979
| -12% | -$97K |
|
1054
Lyft
LYFT
$7.74B
| $700K | 0.01% |
14,255
+1,191
| +9% | +$58.5K |
|
1055
Ameren
AEE
$27.1B
| $698K | 0.01% |
8,942
-110
| -1% | -$8.59K |
|
1056
LeaderShares Equity Skew ETF
SQEW
$56.3M
| $698K | 0.01% |
+21,856
| New | +$698K |
|
1057
Dover
DOV
$24.4B
| $697K | 0.01% |
5,521
+210
| +4% | +$26.5K |
|
1058
TotalEnergies
TTE
$134B
| $697K | 0.01% |
16,611
+4,541
| +38% | +$191K |
|
1059
EOG Resources
EOG
$65.5B
| $695K | 0.01% |
13,939
-15,476
| -53% | -$772K |
|
1060
Willis Towers Watson
WTW
$32.8B
| $693K | 0.01% |
3,289
+41
| +1% | +$8.64K |
|
1061
Huntington Bancshares
HBAN
$25.8B
| $689K | 0.01% |
54,543
+1,213
| +2% | +$15.3K |
|
1062
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $687K | 0.01% |
42,617
+10,878
| +34% | +$175K |
|
1063
American International
AIG
$43.3B
| $686K | 0.01% |
18,120
+4,634
| +34% | +$175K |
|
1064
Fortune Brands Innovations
FBIN
$7.2B
| $686K | 0.01% |
9,362
+2,996
| +47% | +$220K |
|
1065
Quest Diagnostics
DGX
$20.3B
| $680K | 0.01% |
5,703
+7
| +0.1% | +$835 |
|
1066
D.R. Horton
DHI
$53.9B
| $679K | 0.01% |
9,854
-12,011
| -55% | -$828K |
|
1067
Universal Display
OLED
$6.52B
| $679K | 0.01% |
2,953
-12
| -0.4% | -$2.76K |
|
1068
VanEck Semiconductor ETF
SMH
$28.8B
| $679K | 0.01% |
6,224
+2,802
| +82% | +$306K |
|
1069
FirstEnergy
FE
$25B
| $677K | 0.01% |
22,087
-2,441
| -10% | -$74.8K |
|
1070
Generac Holdings
GNRC
$11.2B
| $677K | 0.01% |
+2,978
| New | +$677K |
|
1071
State Street
STT
$31.8B
| $677K | 0.01% |
9,310
+1,355
| +17% | +$98.5K |
|
1072
Invesco Global Water ETF
PIO
$276M
| $676K | 0.01% |
19,352
-1,064
| -5% | -$37.2K |
|
1073
Cousins Properties
CUZ
$5B
| $674K | 0.01% |
20,114
+8,863
| +79% | +$297K |
|
1074
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $673K | 0.01% |
23,730
+8,721
| +58% | +$247K |
|
1075
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| $673K | 0.01% |
+126
| New | +$673K |
|