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 | |
|---|---|---|---|---|---|---|
1051
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $758K | 0.01% |
27,531
-7
| -0% | -$193 |
|
1052
Plug Power
PLUG
$1.74B
| $756K | 0.01% |
35,985
+619
| +2% | +$13K |
|
1053
Ametek
AME
$44.4B
| $752K | 0.01% |
6,631
-10,146
| -60% | -$1.15M |
|
1054
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $750K | 0.01% |
34,467
+5,624
| +19% | +$122K |
|
1055
Invesco Value Municipal Income Trust
IIM
$585M
| $750K | 0.01% |
65,183
+7,400
| +13% | +$85.1K |
|
1056
ICL Group
ICL
$7.99B
| $748K | 0.01% |
+91,439
| New | +$748K |
|
1057
Xylem
XYL
$34.5B
| $748K | 0.01% |
8,562
-3,286
| -28% | -$287K |
|
|
RMT
1058
Royce Micro-Cap Trust
RMT
$548M
| $747K | 0.01% |
94,204
+12,283
| +15% | +$97.4K |
|
|
FDEU
1059
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $746K | 0.01% |
78,184
+1,200
| +2% | +$11.5K |
|
|
LTHM
1060
DELISTED
Livent Corporation
LTHM
| $742K | 0.01% |
24,197
-2,628
| -10% | -$80.6K |
|
1061
Crocs
CROX
$4.42B
| $740K | 0.01% |
10,778
+196
| +2% | +$13.5K |
|
1062
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $739K | 0.01% |
21,715
+10,056
| +86% | +$342K |
|
1063
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $739K | 0.01% |
30,912
-282
| -0.9% | -$6.74K |
|
1064
VanEck BDC Income ETF
BIZD
$1.68B
| $736K | 0.01% |
54,253
+18,501
| +52% | +$251K |
|
1065
iShares US Healthcare Providers ETF
IHF
$828M
| $736K | 0.01% |
14,390
+7,295
| +103% | +$373K |
|
1066
Moody's
MCO
$93B
| $736K | 0.01% |
3,026
-4,862
| -62% | -$1.18M |
|
1067
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $734K | 0.01% |
12,474
-396
| -3% | -$23.3K |
|
1068
Star Bulk Carriers
SBLK
$2.19B
| $733K | 0.01% |
+41,969
| New | +$733K |
|
1069
Zebra Technologies
ZBRA
$16.1B
| $733K | 0.01% |
2,799
+428
| +18% | +$112K |
|
1070
RiverFront Strategic Income Fund
RIGS
$93.4M
| $731K | 0.01% |
+32,903
| New | +$731K |
|
1071
Motorola Solutions
MSI
$81.7B
| $730K | 0.01% |
3,259
-3,085
| -49% | -$691K |
|
1072
Invesco Global Water ETF
PIO
$278M
| $728K | 0.01% |
25,364
-137
| -0.5% | -$3.93K |
|
1073
WEC Energy
WEC
$35.3B
| $728K | 0.01% |
8,145
-6,034
| -43% | -$539K |
|
1074
CDW
CDW
$21.7B
| $727K | 0.01% |
4,656
-3,968
| -46% | -$620K |
|
|
PBND
1075
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $726K | 0.01% |
33,602
+16,360
| +95% | +$353K |
|