PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-13.36%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$39.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
+$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 5 |
Apple
AAPL
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Southwest Airlines
LUV
$16.7B
| $1.03M | 0.01% |
28,609
-15,179
| -35% | -$548K |
|
1052
Invesco
IVZ
$10.1B
| $1.03M | 0.01% |
+63,922
| New | +$1.03M |
|
1053
Sprott Gold Miners ETF
SGDM
$550M
| $1.03M | 0.01% |
42,424
+4,868
| +13% | +$118K |
|
1054
Spire
SR
$4.5B
| $1.03M | 0.01% |
+13,844
| New | +$1.03M |
|
1055
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.03M | 0.01% |
72,245
-7,224
| -9% | -$103K |
|
1056
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $1.03M | 0.01% |
+37,427
| New | +$1.03M |
|
1057
iShares Global Energy ETF
IXC
$1.85B
| $1.03M | 0.01% |
30,317
+163
| +0.5% | +$5.52K |
|
1058
ResMed
RMD
$40.2B
| $1.03M | 0.01% |
4,901
+361
| +8% | +$75.6K |
|
1059
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.02M | 0.01% |
32,926
+5,985
| +22% | +$186K |
|
1060
PENN Entertainment
PENN
$2.92B
| $1.02M | 0.01% |
33,608
-3,031
| -8% | -$92.2K |
|
|
BRSP
1061
BrightSpire Capital
BRSP
$772M
| $1.02M | 0.01% |
+134,533
| New | +$1.02M |
|
1062
Darden Restaurants
DRI
$24.9B
| $1.01M | 0.01% |
8,958
-2,086
| -19% | -$236K |
|
1063
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1M | 0.01% |
31,039
-18,977
| -38% | -$613K |
|
|
THQ
1064
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1M | 0.01% |
50,180
+2,522
| +5% | +$50.3K |
|
1065
Amplify Online Retail ETF
IBUY
$160M
| $1M | 0.01% |
23,858
+1,315
| +6% | +$55.1K |
|
1066
Edison International
EIX
$21.6B
| $998K | 0.01% |
15,767
+1,078
| +7% | +$68.2K |
|
1067
Saratoga Investment
SAR
$392M
| $995K | 0.01% |
41,524
+10,104
| +32% | +$242K |
|
1068
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $994K | 0.01% |
32,085
+19,290
| +151% | +$598K |
|
1069
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $994K | 0.01% |
14,535
+86
| +0.6% | +$5.88K |
|
1070
AGNC Investment
AGNC
$10.8B
| $993K | 0.01% |
89,719
+2,720
| +3% | +$30.1K |
|
1071
Louisiana-Pacific
LPX
$6.81B
| $992K | 0.01% |
18,932
+13,529
| +250% | +$709K |
|
|
BSJM
1072
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $992K | 0.01% |
44,974
-11,796
| -21% | -$260K |
|
1073
Goldman Sachs BDC
GSBD
$1.3B
| $991K | 0.01% |
58,949
+10,931
| +23% | +$184K |
|
1074
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $990K | 0.01% |
44,694
+646
| +1% | +$14.3K |
|
1075
Digi International
DGII
$1.35B
| $990K | 0.01% |
40,880
+1,735
| +4% | +$42K |
|