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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$5.83B
| $584K | 0.01% |
7,815
+199
| +3% | +$14.9K |
|
1327
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $583K | 0.01% |
33,140
+1,460
| +5% | +$25.7K |
|
1328
Baker Hughes
BKR
$46.3B
| $581K | 0.01% |
20,110
+2,210
| +12% | +$63.8K |
|
1329
Service Corp International
SCI
$11.3B
| $580K | 0.01% |
8,391
+122
| +1% | +$8.43K |
|
1330
Corpay
CPAY
$22.1B
| $578K | 0.01% |
2,751
+396
| +17% | +$83.2K |
|
1331
First Horizon
FHN
$11.5B
| $576K | 0.01% |
26,331
-3,631
| -12% | -$79.4K |
|
1332
FMC
FMC
$4.77B
| $575K | 0.01% |
5,369
-118
| -2% | -$12.6K |
|
1333
Regions Financial
RF
$24.1B
| $574K | 0.01% |
30,648
+2,225
| +8% | +$41.7K |
|
1334
Dell
DELL
$84.3B
| $573K | 0.01% |
12,392
+8,006
| +183% | +$370K |
|
1335
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $573K | 0.01% |
17,005
-778
| -4% | -$26.2K |
|
1336
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $573K | 0.01% |
12,839
-994
| -7% | -$44.4K |
|
|
LAND
1337
Gladstone Land Corp
LAND
$322M
| $571K | 0.01% |
25,761
-1,481
| -5% | -$32.8K |
|
1338
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $571K | 0.01% |
9,080
-82
| -0.9% | -$5.16K |
|
1339
Lennox International
LII
$19.9B
| $570K | 0.01% |
2,757
+1,059
| +62% | +$219K |
|
1340
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $568K | 0.01% |
9,359
-3,806
| -29% | -$231K |
|
1341
ProShares Short S&P500
SH
$1.22B
| $567K | 0.01% |
8,592
+1,558
| +22% | +$103K |
|
1342
Capital Group Growth ETF
CGGR
$15.9B
| $566K | 0.01% |
+28,364
| New | +$566K |
|
|
NCV
1343
Virtus Convertible & Income Fund
NCV
$345M
| $566K | 0.01% |
38,453
+5,900
| +18% | +$86.8K |
|
1344
Olo Inc
OLO
$1.74B
| $565K | 0.01% |
+57,226
| New | +$565K |
|
1345
Valmont Industries
VMI
$7.63B
| $564K | 0.01% |
2,511
-4,629
| -65% | -$1.04M |
|
1346
Ball Corp
BALL
$13.9B
| $563K | 0.01% |
8,192
+945
| +13% | +$64.9K |
|
1347
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $562K | 0.01% |
3,327
-172
| -5% | -$29.1K |
|
1348
WPP
WPP
$5.87B
| $561K | 0.01% |
11,092
+139
| +1% | +$7.03K |
|
1349
Cedar Fair
FUN
$2.2B
| $558K | 0.01% |
12,698
-899
| -7% | -$39.5K |
|
1350
National Beverage
FIZZ
$3.78B
| $557K | 0.01% |
11,379
+674
| +6% | +$33K |
|