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 | |
|---|---|---|---|---|---|---|
1376
Toll Brothers
TOL
$13.8B
| $363K | ﹤0.01% |
8,344
+1,057
| +15% | +$46K |
|
1377
SPDR S&P Transportation ETF
XTN
$145M
| $363K | ﹤0.01% |
+5,074
| New | +$363K |
|
1378
Akamai
AKAM
$11B
| $362K | ﹤0.01% |
+3,444
| New | +$362K |
|
1379
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $362K | ﹤0.01% |
11,056
| – | – |
|
1380
Kohl's
KSS
$1.8B
| $362K | ﹤0.01% |
+8,889
| New | +$362K |
|
1381
HealthEquity
HQY
$7.88B
| $361K | ﹤0.01% |
5,185
-888
| -15% | -$61.8K |
|
1382
Icon
ICLR
$12.9B
| $361K | ﹤0.01% |
1,854
-66
| -3% | -$12.9K |
|
1383
VanEck Low Carbon Energy ETF
SMOG
$123M
| $359K | ﹤0.01% |
2,171
+5
| +0.2% | +$827 |
|
|
PGZ
1384
Principal Real Estate Income Fund
PGZ
$70.6M
| $357K | ﹤0.01% |
29,325
-7,405
| -20% | -$90.1K |
|
1385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $355K | ﹤0.01% |
+10,411
| New | +$355K |
|
1386
Inseego
INSG
$199M
| $355K | ﹤0.01% |
2,295
-160
| -7% | -$24.7K |
|
|
FFTI
1387
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $355K | ﹤0.01% |
+14,596
| New | +$355K |
|
|
ATRS
1388
DELISTED
Antares Pharma, Inc.
ATRS
| $355K | ﹤0.01% |
88,938
-13,800
| -13% | -$55.1K |
|
1389
WisdomTree International Multifactor Fund
DWMF
$38.6M
| $353K | ﹤0.01% |
+14,251
| New | +$353K |
|
1390
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $353K | ﹤0.01% |
+38,896
| New | +$353K |
|
1391
Simply Good Foods
SMPL
$2.73B
| $352K | ﹤0.01% |
+11,217
| New | +$352K |
|
1392
Shake Shack
SHAK
$3.92B
| $351K | ﹤0.01% |
4,136
+57
| +1% | +$4.84K |
|
|
ORAN
1393
DELISTED
Orange
ORAN
| $351K | ﹤0.01% |
29,554
+12,701
| +75% | +$151K |
|
|
AMJ
1394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | ﹤0.01% |
25,170
-8,846
| -26% | -$123K |
|
|
GPM
1395
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $349K | ﹤0.01% |
53,210
-12,620
| -19% | -$82.8K |
|
1396
Penske Automotive Group
PAG
$12.2B
| $347K | ﹤0.01% |
+5,835
| New | +$347K |
|
|
CTXS
1397
DELISTED
Citrix Systems Inc
CTXS
| $347K | ﹤0.01% |
2,663
-28,312
| -91% | -$3.69M |
|
1398
Sun Life Financial
SLF
$33B
| $346K | ﹤0.01% |
7,789
+16
| +0.2% | +$711 |
|
1399
Infosys
INFY
$70.4B
| $345K | ﹤0.01% |
20,357
+493
| +2% | +$8.36K |
|
1400
Lamb Weston
LW
$7.79B
| $345K | ﹤0.01% |
4,386
-508
| -10% | -$40K |
|