PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
+$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
iShares Silver Trust
SLV
|
+$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VanEck Agribusiness ETF
MOO
$629M
| $516K | 0.01% |
6,623
-3
| -0% | -$234 |
|
1202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $511K | 0.01% |
+7,150
| New | +$511K |
|
1203
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $511K | 0.01% |
17,810
-18,866
| -51% | -$541K |
|
1204
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $510K | 0.01% |
15,206
+5,939
| +64% | +$199K |
|
1205
Compugen
CGEN
$128M
| $507K | 0.01% |
41,850
-1,000
| -2% | -$12.1K |
|
1206
Occidental Petroleum
OXY
$45.3B
| $507K | 0.01% |
29,275
-20,001
| -41% | -$346K |
|
1207
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $506K | 0.01% |
18,664
-4,028
| -18% | -$109K |
|
1208
Plains All American Pipeline
PAA
$12.1B
| $505K | 0.01% |
61,298
+32,527
| +113% | +$268K |
|
1209
American Well
AMWL
$108M
| $502K | 0.01% |
+992
| New | +$502K |
|
1210
Arista Networks
ANET
$195B
| $502K | 0.01% |
27,616
+160
| +0.6% | +$2.91K |
|
1211
Hilton Worldwide
HLT
$65.1B
| $502K | 0.01% |
+4,514
| New | +$502K |
|
1212
Synchrony
SYF
$28.1B
| $502K | 0.01% |
14,469
+742
| +5% | +$25.7K |
|
1213
Compass Diversified
CODI
$535M
| $501K | 0.01% |
25,767
-304
| -1% | -$5.91K |
|
1214
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $499K | 0.01% |
+4,611
| New | +$499K |
|
1215
Gen Digital
GEN
$18.2B
| $499K | 0.01% |
+23,998
| New | +$499K |
|
1216
Qorvo
QRVO
$8.2B
| $497K | 0.01% |
+2,991
| New | +$497K |
|
1217
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $495K | 0.01% |
12,914
+279
| +2% | +$10.7K |
|
1218
Sabre
SABR
$726M
| $494K | 0.01% |
41,120
+9,026
| +28% | +$108K |
|
1219
Amphenol
APH
$146B
| $493K | 0.01% |
15,080
+2,800
| +23% | +$91.5K |
|
1220
VanEck Biotech ETF
BBH
$349M
| $493K | 0.01% |
2,906
| – | – |
|
1221
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $491K | 0.01% |
8,427
+3,717
| +79% | +$217K |
|
1222
Lincoln National
LNC
$7.91B
| $490K | 0.01% |
+9,742
| New | +$490K |
|
1223
Pacer Trendpilot International ETF
PTIN
$165M
| $488K | 0.01% |
18,455
-2,120
| -10% | -$56.1K |
|
1224
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $486K | 0.01% |
15,844
+3,508
| +28% | +$108K |
|
1225
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $485K | 0.01% |
4,642
-6,142
| -57% | -$642K |
|