PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
+$13.1B
(-2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,147
Reduced
670
Closed
221
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-41,913
| Closed | -$3.83M |
|
2302
Pultegroup
PHM
$26.3B
| – | – |
-5,069
| Closed | -$290K |
|
2303
Piper Sandler
PIPR
$5.7B
| – | – |
-3,727
| Closed | -$665K |
|
|
EMWP
2304
DELISTED
Eros Media World PLC
EMWP
| – | – |
-26,702
| Closed | -$6K |
|