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 | |
|---|---|---|---|---|---|---|
|
GER
1376
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $366K | ﹤0.01% |
30,494
-4,338
| -12% | -$52.1K |
|
1377
Alcoa
AA
$8.01B
| $365K | ﹤0.01% |
10,840
-15,835
| -59% | -$533K |
|
1378
Nu Holdings
NU
$74.9B
| $365K | ﹤0.01% |
82,960
+19,900
| +32% | +$87.6K |
|
1379
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $365K | ﹤0.01% |
24,326
+8,750
| +56% | +$131K |
|
1380
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $364K | ﹤0.01% |
8,185
-77,623
| -90% | -$3.45M |
|
1381
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $364K | ﹤0.01% |
2,889
-786
| -21% | -$99K |
|
1382
MPLX
MPLX
$50.8B
| $363K | ﹤0.01% |
12,087
+19
| +0.2% | +$571 |
|
1383
Clearfield
CLFD
$456M
| $362K | ﹤0.01% |
3,458
+200
| +6% | +$20.9K |
|
1384
TransDigm Group
TDG
$72.5B
| $362K | ﹤0.01% |
689
-174
| -20% | -$91.4K |
|
|
ASGI
1385
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $359K | ﹤0.01% |
22,800
+2,300
| +11% | +$36.2K |
|
1386
TC Energy
TRP
$54B
| $359K | ﹤0.01% |
8,915
-90,111
| -91% | -$3.63M |
|
1387
Lumen
LUMN
$6.3B
| $358K | ﹤0.01% |
49,144
-21,656
| -31% | -$158K |
|
1388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $354K | ﹤0.01% |
43,620
-1,439
| -3% | -$11.7K |
|
1389
National Grid
NGG
$70.1B
| $354K | ﹤0.01% |
7,301
-7,223
| -50% | -$350K |
|
1390
Cameco
CCJ
$34.6B
| $350K | ﹤0.01% |
13,194
-101,983
| -89% | -$2.71M |
|
1391
Diamondback Energy
FANG
$40.4B
| $350K | ﹤0.01% |
2,906
-2,862
| -50% | -$345K |
|
1392
Mattel
MAT
$5.78B
| $350K | ﹤0.01% |
18,454
-260
| -1% | -$4.93K |
|
1393
iShares Global Infrastructure ETF
IGF
$8.12B
| $349K | ﹤0.01% |
8,335
-67,640
| -89% | -$2.83M |
|
1394
Fair Isaac
FICO
$36.7B
| $348K | ﹤0.01% |
+845
| New | +$348K |
|
1395
Global Payments
GPN
$20.6B
| $348K | ﹤0.01% |
3,217
-3,162
| -50% | -$342K |
|
1396
Centrus Energy
LEU
$3.99B
| $348K | ﹤0.01% |
+8,504
| New | +$348K |
|
|
BTO
1397
John Hancock Financial Opportunities Fund
BTO
$748M
| $347K | ﹤0.01% |
10,979
+1,500
| +16% | +$47.4K |
|
1398
Gentex
GNTX
$6.15B
| $347K | ﹤0.01% |
14,557
-13,054
| -47% | -$311K |
|
1399
Alliant Energy
LNT
$16.4B
| $347K | ﹤0.01% |
6,551
-7,133
| -52% | -$378K |
|
1400
Amplify Cybersecurity ETF
HACK
$2.32B
| $344K | ﹤0.01% |
7,941
-5,175
| -39% | -$224K |
|