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 | |
|---|---|---|---|---|---|---|
1151
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $598K | 0.01% |
10,280
-555
| -5% | -$32.3K |
|
1152
Gores Guggenheim
PSNY
$2.05B
| $598K | 0.01% |
118,200
+55,300
| +88% | +$280K |
|
1153
Quanta Services
PWR
$58.1B
| $595K | 0.01% |
4,673
-1,914
| -29% | -$244K |
|
1154
Invesco Large Cap Value ETF
PWV
$1.41B
| $592K | 0.01% |
14,203
-672
| -5% | -$28K |
|
1155
Molina Healthcare
MOH
$10.2B
| $590K | 0.01% |
+1,786
| New | +$590K |
|
1156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $590K | 0.01% |
14,226
+125
| +0.9% | +$5.18K |
|
1157
WisdomTree Cloud Computing Fund
WCLD
$342M
| $589K | 0.01% |
22,074
+9,451
| +75% | +$252K |
|
1158
SiriusXM
SIRI
$8.02B
| $588K | 0.01% |
10,301
-4,159
| -29% | -$237K |
|
1159
Toyota
TM
$258B
| $585K | 0.01% |
4,484
-3,016
| -40% | -$393K |
|
1160
Global X US Preferred ETF
PFFD
$2.38B
| $584K | 0.01% |
28,482
+5,288
| +23% | +$108K |
|
1161
iShares Global Financials ETF
IXG
$584M
| $583K | 0.01% |
9,507
+1,510
| +19% | +$92.6K |
|
1162
Aflac
AFL
$58.1B
| $582K | 0.01% |
10,364
-8,635
| -45% | -$485K |
|
1163
KeyCorp
KEY
$21B
| $580K | 0.01% |
36,183
-28,274
| -44% | -$453K |
|
1164
HCA Healthcare
HCA
$94.3B
| $579K | 0.01% |
3,147
-31,496
| -91% | -$5.79M |
|
1165
Modine Manufacturing
MOD
$7.71B
| $579K | 0.01% |
44,750
-2,200
| -5% | -$28.5K |
|
1166
ARK Fintech Innovation ETF
ARKF
$1.37B
| $578K | 0.01% |
37,568
-2,792
| -7% | -$43K |
|
1167
Etsy
ETSY
$5.91B
| $574K | 0.01% |
5,738
+982
| +21% | +$98.2K |
|
1168
Baidu
BIDU
$38.4B
| $573K | 0.01% |
4,879
-1,461
| -23% | -$172K |
|
|
FAX
1169
abrdn Asia-Pacific Income Fund
FAX
$686M
| $573K | 0.01% |
37,878
+1,682
| +5% | +$25.4K |
|
1170
Hubbell
HUBB
$24B
| $573K | 0.01% |
2,569
-2,557
| -50% | -$570K |
|
1171
Organon & Co
OGN
$2.77B
| $573K | 0.01% |
24,490
-8,073
| -25% | -$189K |
|
1172
Hilton Worldwide
HLT
$65.4B
| $570K | 0.01% |
4,728
-8,044
| -63% | -$970K |
|
1173
Lennar Class A
LEN
$36.3B
| $568K | 0.01% |
7,868
-4,309
| -35% | -$311K |
|
1174
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $567K | 0.01% |
11,760
-1,197
| -9% | -$57.7K |
|
1175
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $566K | 0.01% |
11,539
+3,563
| +45% | +$175K |
|