PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sprott Physical Silver Trust
PSLV
$7.69B
| $122K | ﹤0.01% |
23,256
-3,000
| -11% | -$15.7K |
|
|
BBBY
1302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122K | ﹤0.01% |
28,935
+14,811
| +105% | +$62.4K |
|
1303
Sunrun
RUN
$4.19B
| $120K | ﹤0.01% |
11,883
-5,030
| -30% | -$50.8K |
|
1304
Coty
COTY
$3.81B
| $119K | ﹤0.01% |
23,000
-565
| -2% | -$2.92K |
|
1305
Natural Health Trends
NHTC
$52.6M
| $119K | ﹤0.01% |
36,289
| – | – |
|
1306
Arbor Realty Trust
ABR
$2.34B
| $118K | ﹤0.01% |
24,154
-10,508
| -30% | -$51.3K |
|
1307
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $116K | ﹤0.01% |
15,435
-37,272
| -71% | -$280K |
|
|
FDEU
1308
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $115K | ﹤0.01% |
12,500
-8,900
| -42% | -$81.9K |
|
1309
Precigen
PGEN
$1.3B
| $113K | ﹤0.01% |
33,110
-12,795
| -28% | -$43.7K |
|
1310
JetBlue
JBLU
$1.85B
| $111K | ﹤0.01% |
+12,437
| New | +$111K |
|
1311
iShares Global Clean Energy ETF
ICLN
$1.59B
| $110K | ﹤0.01% |
+11,476
| New | +$110K |
|
|
X
1312
DELISTED
US Steel
X
| $110K | ﹤0.01% |
17,354
-5,498
| -24% | -$34.9K |
|
|
GER
1313
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $110K | ﹤0.01% |
17,317
+5,117
| +42% | +$32.5K |
|
1314
Under Armour Class C
UA
$2.13B
| $109K | ﹤0.01% |
13,540
-1,292
| -9% | -$10.4K |
|
1315
Ericsson
ERIC
$26.7B
| $107K | ﹤0.01% |
+13,202
| New | +$107K |
|
|
SCD
1316
LMP Capital and Income Fund
SCD
$270M
| $107K | ﹤0.01% |
13,283
+2,575
| +24% | +$20.7K |
|
|
JMLP
1317
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $107K | ﹤0.01% |
96,800
+8,500
| +10% | +$9.4K |
|
|
ADXS
1318
DELISTED
Advaxis, Inc.
ADXS
| $106K | ﹤0.01% |
200,798
+100,000
| +99% | +$52.8K |
|
1319
Century Aluminum
CENX
$2.06B
| $103K | ﹤0.01% |
+28,340
| New | +$103K |
|
1320
Tanger
SKT
$3.94B
| $103K | ﹤0.01% |
20,631
+1,221
| +6% | +$6.1K |
|
|
ATNX
1321
DELISTED
Athenex, Inc. Common Stock
ATNX
| $102K | ﹤0.01% |
662
-54
| -8% | -$8.32K |
|
1322
NIO
NIO
$13.4B
| $101K | ﹤0.01% |
36,348
+17,105
| +89% | +$47.5K |
|
|
FLG
1323
Flagstar Financial, Inc.
FLG
$5.39B
| $101K | ﹤0.01% |
3,592
-1,209
| -25% | -$34K |
|
|
TTP
1324
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $101K | ﹤0.01% |
+9,550
| New | +$101K |
|
1325
Deutsche Bank
DB
$67.8B
| $100K | ﹤0.01% |
15,645
| – | – |
|