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 | |
|---|---|---|---|---|---|---|
|
NCZ
1426
Virtus Convertible & Income Fund II
NCZ
$263M
| $331K | ﹤0.01% |
29,353
+1,457
| +5% | +$16.4K |
|
|
CHI
1427
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $330K | ﹤0.01% |
34,108
-17,257
| -34% | -$167K |
|
|
PDO
1428
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $328K | ﹤0.01% |
24,875
+8,756
| +54% | +$115K |
|
1429
Advanced Drainage Systems
WMS
$11B
| $328K | ﹤0.01% |
2,636
-6,731
| -72% | -$838K |
|
1430
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $326K | ﹤0.01% |
13,721
-2,455
| -15% | -$58.3K |
|
1431
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $325K | ﹤0.01% |
4,061
-300
| -7% | -$24K |
|
|
DNB
1432
DELISTED
Dun & Bradstreet
DNB
| $325K | ﹤0.01% |
26,184
+734
| +3% | +$9.11K |
|
1433
Neogen
NEOG
$1.21B
| $325K | ﹤0.01% |
+23,207
| New | +$325K |
|
1434
TRI-Continental Corp
TY
$1.76B
| $324K | ﹤0.01% |
12,669
+13
| +0.1% | +$332 |
|
1435
Nokia
NOK
$24.6B
| $322K | ﹤0.01% |
75,416
-355,285
| -82% | -$1.52M |
|
1436
Antero Midstream
AM
$8.79B
| $321K | ﹤0.01% |
34,943
+8,103
| +30% | +$74.4K |
|
|
BSMN
1437
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $321K | ﹤0.01% |
12,939
-5,397
| -29% | -$134K |
|
1438
Global X SuperDividend US ETF
DIV
$645M
| $320K | ﹤0.01% |
18,178
+1,198
| +7% | +$21.1K |
|
1439
Datadog
DDOG
$48.5B
| $319K | ﹤0.01% |
3,595
-4,856
| -57% | -$431K |
|
|
HPI
1440
John Hancock Preferred Income Fund
HPI
$446M
| $319K | ﹤0.01% |
19,902
+2,664
| +15% | +$42.7K |
|
1441
Marathon Digital Holdings
MARA
$5.88B
| $318K | ﹤0.01% |
29,701
+391
| +1% | +$4.19K |
|
|
CNH
1442
CNH Industrial
CNH
$14.1B
| $318K | ﹤0.01% |
28,449
+17,649
| +163% | +$197K |
|
1443
iShares US Home Construction ETF
ITB
$3.24B
| $317K | ﹤0.01% |
6,094
-3,399
| -36% | -$177K |
|
1444
Otter Tail
OTTR
$3.48B
| $317K | ﹤0.01% |
5,157
-42
| -0.8% | -$2.58K |
|
1445
Nice
NICE
$8.77B
| $316K | ﹤0.01% |
1,678
+33
| +2% | +$6.22K |
|
1446
Viatris
VTRS
$11.9B
| $316K | ﹤0.01% |
37,064
-45,260
| -55% | -$386K |
|
1447
Cracker Barrel
CBRL
$1.09B
| $314K | ﹤0.01% |
3,387
-41
| -1% | -$3.8K |
|
1448
Canadian Solar
CSIQ
$725M
| $314K | ﹤0.01% |
+8,439
| New | +$314K |
|
1449
Lamar Advertising Co
LAMR
$12.8B
| $314K | ﹤0.01% |
3,810
-22,070
| -85% | -$1.82M |
|
1450
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $314K | ﹤0.01% |
12,991
+2,896
| +29% | +$70K |
|