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 | |
|---|---|---|---|---|---|---|
1501
BlackRock MuniHoldings Fund
MHD
$605M
| $284K | ﹤0.01% |
25,226
-2,912
| -10% | -$32.8K |
|
|
MIN
1502
MFS Intermediate Income Trust
MIN
$308M
| $284K | ﹤0.01% |
101,176
+86,861
| +607% | +$244K |
|
|
QQQN
1503
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $284K | ﹤0.01% |
12,670
+1,610
| +15% | +$36.1K |
|
1504
Adams Diversified Equity Fund
ADX
$2.63B
| $283K | ﹤0.01% |
19,455
-1,296
| -6% | -$18.9K |
|
1505
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $283K | ﹤0.01% |
+14,887
| New | +$283K |
|
1506
Equitable Holdings
EQH
$15.8B
| $282K | ﹤0.01% |
10,719
-8,755
| -45% | -$230K |
|
1507
LKQ Corp
LKQ
$8.26B
| $281K | ﹤0.01% |
5,963
-39
| -0.6% | -$1.84K |
|
1508
Amplify Alternative Harvest ETF
MJ
$180M
| $281K | ﹤0.01% |
5,111
+61
| +1% | +$3.35K |
|
1509
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $280K | ﹤0.01% |
10,628
+730
| +7% | +$19.2K |
|
1510
Omega Healthcare
OHI
$12.6B
| $278K | ﹤0.01% |
9,434
+591
| +7% | +$17.4K |
|
1511
Upstart Holdings
UPST
$5.96B
| $277K | ﹤0.01% |
13,345
+1,115
| +9% | +$23.1K |
|
1512
Calix
CALX
$4.08B
| $276K | ﹤0.01% |
+4,509
| New | +$276K |
|
1513
ENI
E
$52.8B
| $276K | ﹤0.01% |
13,039
-116,534
| -90% | -$2.47M |
|
1514
2x Long VIX Futures ETF
UVIX
$446M
| $276K | ﹤0.01% |
+39
| New | +$276K |
|
1515
Markel Group
MKL
$24.3B
| $275K | ﹤0.01% |
254
-134
| -35% | -$145K |
|
1516
MKS Inc. Common Stock
MKSI
$7.45B
| $275K | ﹤0.01% |
3,327
-170
| -5% | -$14.1K |
|
1517
Global X Variable Rate Preferred ETF
PFFV
$314M
| $275K | ﹤0.01% |
11,701
+772
| +7% | +$18.1K |
|
1518
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $275K | ﹤0.01% |
7,840
+506
| +7% | +$17.7K |
|
1519
Graphic Packaging
GPK
$6.09B
| $274K | ﹤0.01% |
13,880
-9
| -0.1% | -$178 |
|
1520
Illumina
ILMN
$14.7B
| $274K | ﹤0.01% |
1,474
-1,991
| -57% | -$370K |
|
|
NSL
1521
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $274K | ﹤0.01% |
58,713
+9,459
| +19% | +$44.1K |
|
1522
Cohu
COHU
$973M
| $273K | ﹤0.01% |
+10,576
| New | +$273K |
|
1523
First Trust Nasdaq Bank ETF
FTXO
$246M
| $273K | ﹤0.01% |
10,540
+568
| +6% | +$14.7K |
|
1524
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $271K | ﹤0.01% |
+12,166
| New | +$271K |
|
1525
Louisiana-Pacific
LPX
$6.64B
| $269K | ﹤0.01% |
5,262
-13,670
| -72% | -$699K |
|