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 | |
|---|---|---|---|---|---|---|
|
LTHM
1301
DELISTED
Livent Corporation
LTHM
| $609K | 0.01% |
26,825
+590
| +2% | +$13.4K |
|
1302
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $608K | 0.01% |
14,101
-1,002
| -7% | -$43.2K |
|
1303
Infosys
INFY
$70.8B
| $607K | 0.01% |
32,826
-625
| -2% | -$11.6K |
|
1304
Keurig Dr Pepper
KDP
$37.5B
| $606K | 0.01% |
17,109
+1,205
| +8% | +$42.7K |
|
1305
NetApp
NTAP
$25B
| $602K | 0.01% |
9,235
+1,495
| +19% | +$97.5K |
|
1306
Amplify Cybersecurity ETF
HACK
$2.34B
| $601K | 0.01% |
13,116
-521
| -4% | -$23.9K |
|
1307
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $601K | 0.01% |
29,807
+10,723
| +56% | +$216K |
|
1308
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $601K | 0.01% |
6,244
-20,287
| -76% | -$1.95M |
|
1309
Evertec
EVTC
$2.19B
| $600K | 0.01% |
16,282
+1,037
| +7% | +$38.2K |
|
1310
RBC Bearings
RBC
$12.2B
| $600K | 0.01% |
3,243
-60
| -2% | -$11.1K |
|
1311
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $597K | 0.01% |
55,907
+7,900
| +16% | +$84.4K |
|
1312
Invesco CEF Income Composite ETF
PCEF
$848M
| $597K | 0.01% |
31,531
-5,988
| -16% | -$113K |
|
1313
iShares Russell 2500 ETF
SMMD
$1.68B
| $593K | 0.01% |
11,483
-996
| -8% | -$51.4K |
|
|
BBBY
1314
Bed Bath & Beyond, Inc.
BBBY
$607M
| $592K | 0.01% |
23,684
+11,292
| +91% | +$282K |
|
1315
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $592K | 0.01% |
12,957
-6,254
| -33% | -$286K |
|
1316
Revvity
RVTY
$9.95B
| $591K | 0.01% |
4,156
+776
| +23% | +$110K |
|
1317
Camping World
CWH
$1.1B
| $590K | 0.01% |
27,319
+4,071
| +18% | +$87.9K |
|
1318
Monolithic Power Systems
MPWR
$40.2B
| $590K | 0.01% |
1,536
+153
| +11% | +$58.8K |
|
1319
WisdomTree US High Dividend Fund
DHS
$1.31B
| $588K | 0.01% |
7,141
+737
| +12% | +$60.7K |
|
1320
NiSource
NI
$19.4B
| $588K | 0.01% |
19,935
+1,310
| +7% | +$38.6K |
|
1321
Gen Digital
GEN
$18.3B
| $587K | 0.01% |
26,741
+5,405
| +25% | +$119K |
|
|
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
| $587K | 0.01% |
+2,724
| New | +$587K |
|
1323
Plug Power
PLUG
$1.74B
| $586K | 0.01% |
35,366
-56,305
| -61% | -$933K |
|
1324
Invesco Trust Investment Grade Municipals
VGM
$543M
| $586K | 0.01% |
55,694
+28,132
| +102% | +$296K |
|
1325
Papa John's
PZZA
$1.64B
| $584K | 0.01% |
6,987
+46
| +0.7% | +$3.85K |
|