PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-13.36%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$39.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.1M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 3 |
Sprott Physical Gold
PHYS
|
+$25.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.5M |
| 5 |
Apple
AAPL
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Unifirst Corp
UNF
$3.17B
| $253K | ﹤0.01% |
1,472
+66
| +5% | +$11.3K |
|
1727
SPDR ICE Preferred Securities ETF
PSK
$831M
| $251K | ﹤0.01% |
7,006
-6,538
| -48% | -$234K |
|
1728
Sonoco
SON
$4.54B
| $251K | ﹤0.01% |
4,404
+41
| +0.9% | +$2.34K |
|
1729
Peabody Energy
BTU
$2.25B
| $250K | ﹤0.01% |
+11,714
| New | +$250K |
|
1730
Cannae Holdings
CNNE
$1.1B
| $250K | ﹤0.01% |
12,971
+457
| +4% | +$8.81K |
|
1731
Innovative Industrial Properties
IIPR
$1.58B
| $250K | ﹤0.01% |
2,273
-71
| -3% | -$7.81K |
|
1732
Invesco S&P Global Water Index ETF
CGW
$997M
| $249K | ﹤0.01% |
5,642
-761
| -12% | -$33.6K |
|
1733
Omega Healthcare
OHI
$12.6B
| $249K | ﹤0.01% |
8,843
+700
| +9% | +$19.7K |
|
1734
Goodyear
GT
$2.45B
| $248K | ﹤0.01% |
23,071
-30,522
| -57% | -$328K |
|
1735
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $248K | ﹤0.01% |
+9,853
| New | +$248K |
|
1736
Snap
SNAP
$11.9B
| $248K | ﹤0.01% |
18,907
-48,001
| -72% | -$630K |
|
1737
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $247K | ﹤0.01% |
20,284
+1,124
| +6% | +$13.7K |
|
1738
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $247K | ﹤0.01% |
12,692
+3,760
| +42% | +$73.2K |
|
1739
JetBlue
JBLU
$1.85B
| $246K | ﹤0.01% |
29,369
-8,509
| -22% | -$71.3K |
|
|
JMIA
1740
Jumia Technologies
JMIA
$1.09B
| $245K | ﹤0.01% |
40,414
-545
| -1% | -$3.3K |
|
1741
PureCycle Technologies
PCT
$2.38B
| $245K | ﹤0.01% |
33,055
-16,982
| -34% | -$126K |
|
1742
PG&E
PCG
$33.5B
| $244K | ﹤0.01% |
24,410
+6,217
| +34% | +$62.1K |
|
1743
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $244K | ﹤0.01% |
15,576
+3,720
| +31% | +$58.3K |
|
1744
Antero Midstream
AM
$8.79B
| $243K | ﹤0.01% |
26,840
+4,875
| +22% | +$44.1K |
|
1745
iShares International Equity Factor ETF
INTF
$2.39B
| $243K | ﹤0.01% |
10,331
-96
| -0.9% | -$2.26K |
|
1746
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $243K | ﹤0.01% |
11,912
+330
| +3% | +$6.73K |
|
1747
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $242K | ﹤0.01% |
5,068
-5,518
| -52% | -$263K |
|
1748
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $242K | ﹤0.01% |
6,157
+1,482
| +32% | +$58.3K |
|
1749
WisdomTree Global High Dividend Fund
DEW
$123M
| $241K | ﹤0.01% |
5,237
-214
| -4% | -$9.85K |
|
1750
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $241K | ﹤0.01% |
7,845
-10,533
| -57% | -$324K |
|