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 | |
|---|---|---|---|---|---|---|
1526
StoneCo
STNE
$4.76B
| $269K | ﹤0.01% |
28,245
+2,735
| +11% | +$26K |
|
|
ERC
1527
Allspring Multi-Sector Income Fund
ERC
$272M
| $268K | ﹤0.01% |
31,119
+2,000
| +7% | +$17.2K |
|
1528
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $268K | ﹤0.01% |
10,247
+99
| +1% | +$2.59K |
|
1529
Gaming and Leisure Properties
GLPI
$13.6B
| $267K | ﹤0.01% |
6,036
+468
| +8% | +$20.7K |
|
1530
On Holding
ONON
$13.9B
| $267K | ﹤0.01% |
+16,666
| New | +$267K |
|
1531
Rollins
ROL
$27.3B
| $267K | ﹤0.01% |
+7,701
| New | +$267K |
|
1532
Champion Homes, Inc.
SKY
$4.2B
| $267K | ﹤0.01% |
5,050
| – | – |
|
|
FFC
1533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $266K | ﹤0.01% |
17,896
+243
| +1% | +$3.61K |
|
1534
IDEX
IEX
$12B
| $266K | ﹤0.01% |
1,333
-1,320
| -50% | -$263K |
|
1535
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $265K | ﹤0.01% |
11,953
+601
| +5% | +$13.3K |
|
1536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $265K | ﹤0.01% |
6,326
+473
| +8% | +$19.8K |
|
1537
Barclays
BCS
$71.8B
| $264K | ﹤0.01% |
41,268
+4,955
| +14% | +$31.7K |
|
1538
Davis Select Worldwide ETF
DWLD
$461M
| $264K | ﹤0.01% |
12,069
-2,868
| -19% | -$62.7K |
|
1539
GlobalFoundries
GFS
$17.7B
| $264K | ﹤0.01% |
5,455
-130
| -2% | -$6.29K |
|
1540
Nasdaq
NDAQ
$54.4B
| $264K | ﹤0.01% |
4,665
-5,718
| -55% | -$324K |
|
1541
Amkor Technology
AMKR
$6.11B
| $263K | ﹤0.01% |
+15,417
| New | +$263K |
|
1542
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $263K | ﹤0.01% |
6,441
-1,092
| -14% | -$44.6K |
|
1543
Ingersoll Rand
IR
$31.9B
| $263K | ﹤0.01% |
6,088
-192
| -3% | -$8.29K |
|
1544
Itron
ITRI
$5.41B
| $262K | ﹤0.01% |
6,220
+749
| +14% | +$31.6K |
|
1545
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $261K | ﹤0.01% |
10,115
-1,663
| -14% | -$42.9K |
|
1546
Provident Financial Services
PFS
$2.59B
| $261K | ﹤0.01% |
13,385
| – | – |
|
1547
Revvity
RVTY
$9.69B
| $261K | ﹤0.01% |
2,169
-1,987
| -48% | -$239K |
|
1548
NNN REIT
NNN
$8.07B
| $260K | ﹤0.01% |
6,521
-567
| -8% | -$22.6K |
|
1549
Las Vegas Sands
LVS
$37.4B
| $259K | ﹤0.01% |
6,892
-75,066
| -92% | -$2.82M |
|
|
RIV
1550
RiverNorth Opportunities Fund
RIV
$268M
| $258K | ﹤0.01% |
21,149
+6,287
| +42% | +$76.7K |
|