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 | |
|---|---|---|---|---|---|---|
1201
Copart
CPRT
$47.3B
| $529K | 0.01% |
19,904
-10,372
| -34% | -$276K |
|
1202
Codexis
CDXS
$220M
| $528K | 0.01% |
87,059
+9,129
| +12% | +$55.4K |
|
1203
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $528K | 0.01% |
14,074
+859
| +7% | +$32.2K |
|
1204
Atlassian
TEAM
$46.4B
| $527K | 0.01% |
2,501
-2,128
| -46% | -$448K |
|
1205
Webster Financial
WBS
$10.3B
| $525K | 0.01% |
11,612
+47
| +0.4% | +$2.13K |
|
1206
Capital Group Growth ETF
CGGR
$15.9B
| $524K | 0.01% |
26,857
-1,507
| -5% | -$29.4K |
|
1207
Fulton Financial
FULT
$3.52B
| $524K | 0.01% |
33,156
+231
| +0.7% | +$3.65K |
|
1208
Tyson Foods
TSN
$20B
| $524K | 0.01% |
7,957
-9,072
| -53% | -$597K |
|
|
BSMO
1209
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $524K | 0.01% |
21,506
+9,028
| +72% | +$220K |
|
1210
Cedar Fair
FUN
$2.2B
| $523K | 0.01% |
12,698
| – | – |
|
1211
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $523K | 0.01% |
3,245
-82
| -2% | -$13.2K |
|
|
ETV
1212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $521K | 0.01% |
39,609
+4,799
| +14% | +$63.1K |
|
1213
Casey's General Stores
CASY
$20.6B
| $520K | 0.01% |
2,569
+97
| +4% | +$19.6K |
|
1214
HDFC Bank
HDB
$181B
| $519K | 0.01% |
8,886
+59
| +0.7% | +$3.45K |
|
1215
Sempra
SRE
$54.5B
| $519K | 0.01% |
6,924
-7,992
| -54% | -$599K |
|
1216
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $516K | 0.01% |
53,077
-2,830
| -5% | -$27.5K |
|
1217
VanEck High Yield Muni ETF
HYD
$3.38B
| $516K | 0.01% |
10,330
| – | – |
|
1218
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $515K | 0.01% |
11,945
-894
| -7% | -$38.5K |
|
1219
SPDR S&P Global Dividend ETF
WDIV
$227M
| $515K | 0.01% |
9,648
+643
| +7% | +$34.3K |
|
1220
Robert Half
RHI
$3.7B
| $514K | 0.01% |
6,719
-1,977
| -23% | -$151K |
|
1221
Global X Cybersecurity ETF
BUG
$1.14B
| $513K | 0.01% |
21,332
-8,043
| -27% | -$193K |
|
1222
Zoom
ZM
$25.4B
| $512K | 0.01% |
6,956
-8,118
| -54% | -$598K |
|
1223
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $509K | 0.01% |
22,718
+12,124
| +114% | +$272K |
|
1224
American Financial Group
AFG
$11.7B
| $508K | 0.01% |
4,135
+345
| +9% | +$42.4K |
|
1225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $508K | 0.01% |
24,225
+14,421
| +147% | +$302K |
|