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 | |
|---|---|---|---|---|---|---|
1151
Advanced Drainage Systems
WMS
$11B
| $844K | 0.01% |
+9,367
| New | +$844K |
|
1152
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $839K | 0.01% |
+32,727
| New | +$839K |
|
1153
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $838K | 0.01% |
39,022
-7,246
| -16% | -$156K |
|
1154
Invesco International Dividend Achievers ETF
PID
$872M
| $836K | 0.01% |
48,841
+10,320
| +27% | +$177K |
|
1155
iShares US Basic Materials ETF
IYM
$573M
| $835K | 0.01% |
7,088
-20,576
| -74% | -$2.42M |
|
1156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $834K | 0.01% |
16,049
+1,139
| +8% | +$59.2K |
|
1157
Lennar Class A
LEN
$36.3B
| $832K | 0.01% |
12,177
+396
| +3% | +$27.1K |
|
1158
Coinbase
COIN
$83.2B
| $831K | 0.01% |
+17,679
| New | +$831K |
|
1159
WisdomTree International Multifactor Fund
DWMF
$39M
| $829K | 0.01% |
35,273
+1,515
| +4% | +$35.6K |
|
1160
Toro Company
TTC
$7.68B
| $828K | 0.01% |
10,922
+369
| +3% | +$28K |
|
1161
SAP
SAP
$301B
| $827K | 0.01% |
9,116
-250
| -3% | -$22.7K |
|
1162
Quanta Services
PWR
$58.1B
| $826K | 0.01% |
6,587
+1,794
| +37% | +$225K |
|
1163
Carnival Corp
CCL
$44B
| $823K | 0.01% |
95,168
+10,709
| +13% | +$92.6K |
|
1164
Copart
CPRT
$47.3B
| $822K | 0.01% |
30,276
+2,488
| +9% | +$67.6K |
|
|
GOOD
1165
Gladstone Commercial Corp
GOOD
$598M
| $822K | 0.01% |
43,639
+4,681
| +12% | +$88.2K |
|
1166
Cboe Global Markets
CBOE
$24.5B
| $821K | 0.01% |
7,253
+4,154
| +134% | +$470K |
|
1167
Ameren
AEE
$27.1B
| $818K | 0.01% |
9,050
-989
| -10% | -$89.4K |
|
1168
Dimensional International Value ETF
DFIV
$13.4B
| $817K | 0.01% |
+28,264
| New | +$817K |
|
1169
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $817K | 0.01% |
+17,029
| New | +$817K |
|
1170
Codexis
CDXS
$220M
| $815K | 0.01% |
77,930
+6,700
| +9% | +$70.1K |
|
|
HES
1171
DELISTED
Hess
HES
| $814K | 0.01% |
7,680
+151
| +2% | +$16K |
|
1172
Middlesex Water
MSEX
$954M
| $812K | 0.01% |
9,264
-381
| -4% | -$33.4K |
|
|
EMX
1173
EMX Royalty
EMX
$456M
| $807K | 0.01% |
436,392
-14,212
| -3% | -$26.3K |
|
1174
Sony
SONY
$174B
| $807K | 0.01% |
49,305
-900
| -2% | -$14.7K |
|
1175
CoStar Group
CSGP
$36.6B
| $805K | 0.01% |
13,332
+1,636
| +14% | +$98.8K |
|