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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$48.3B
| $805K | 0.01% |
8,451
-223
| -3% | -$21.2K |
|
1177
Alliant Energy
LNT
$16.7B
| $802K | 0.01% |
13,684
+252
| +2% | +$14.8K |
|
1178
GoDaddy
GDDY
$20.4B
| $801K | 0.01% |
11,514
+1,125
| +11% | +$78.3K |
|
1179
UBS Group
UBS
$129B
| $800K | 0.01% |
49,389
-14,114
| -22% | -$229K |
|
|
BWG
1180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $798K | 0.01% |
94,715
+13,313
| +16% | +$112K |
|
1181
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $796K | 0.01% |
6,079
+1,626
| +37% | +$213K |
|
1182
Stanley Black & Decker
SWK
$12B
| $796K | 0.01% |
7,593
-93
| -1% | -$9.75K |
|
1183
CBRE Group
CBRE
$49.1B
| $792K | 0.01% |
10,757
-399
| -4% | -$29.4K |
|
1184
PotlatchDeltic
PCH
$3.23B
| $792K | 0.01% |
+17,917
| New | +$792K |
|
1185
Invesco Global Water ETF
PIO
$275M
| $792K | 0.01% |
25,501
-6,962
| -21% | -$216K |
|
|
PDX
1186
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $790K | 0.01% |
61,534
+3,149
| +5% | +$40.4K |
|
|
PDCE
1187
DELISTED
PDC Energy, Inc.
PDCE
| $789K | 0.01% |
12,811
+4,428
| +53% | +$273K |
|
1188
JPMorgan US Value Factor ETF
JVAL
$550M
| $786K | 0.01% |
24,471
+2,740
| +13% | +$88K |
|
1189
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $783K | 0.01% |
26,408
+2,086
| +9% | +$61.9K |
|
1190
Atmos Energy
ATO
$26.8B
| $781K | 0.01% |
6,963
+167
| +2% | +$18.7K |
|
|
CACG
1191
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $781K | 0.01% |
21,696
-485
| -2% | -$17.5K |
|
1192
Inotiv
NOTV
$49.5M
| $780K | 0.01% |
81,275
-14,700
| -15% | -$141K |
|
|
TEAF
1193
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $779K | 0.01% |
+56,355
| New | +$779K |
|
1194
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $777K | 0.01% |
36,203
+1,466
| +4% | +$31.5K |
|
1195
MongoDB
MDB
$27B
| $776K | 0.01% |
2,991
+95
| +3% | +$24.6K |
|
1196
Lumen
LUMN
$6.15B
| $773K | 0.01% |
70,800
+24,745
| +54% | +$270K |
|
1197
TransUnion
TRU
$18B
| $773K | 0.01% |
9,659
+714
| +8% | +$57.1K |
|
1198
Gentex
GNTX
$6.2B
| $772K | 0.01% |
27,611
+639
| +2% | +$17.9K |
|
1199
Manulife Financial
MFC
$53.8B
| $770K | 0.01% |
44,418
+25,186
| +131% | +$437K |
|
1200
Yum China
YUMC
$16.1B
| $770K | 0.01% |
15,886
+173
| +1% | +$8.39K |
|