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 | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $9.69M | 0.09% |
44,637
-6,450
| -13% | -$1.4M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.6M | 0.09% |
119,957
-16,106
| -12% | -$1.29M |
|
228
CrowdStrike
CRWD
$105B
| $9.47M | 0.08% |
56,187
+36,971
| +192% | +$6.23M |
|
229
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $9.41M | 0.08% |
129,550
-32,254
| -20% | -$2.34M |
|
230
Invesco Solar ETF
TAN
$765M
| $9.39M | 0.08% |
131,562
-94,606
| -42% | -$6.75M |
|
231
Oracle
ORCL
$654B
| $9.38M | 0.08% |
134,280
+338
| +0.3% | +$23.6K |
|
232
Advanced Micro Devices
AMD
$245B
| $9.38M | 0.08% |
122,627
-938
| -0.8% | -$71.7K |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $9.32M | 0.08% |
540,865
-307,961
| -36% | -$5.31M |
|
234
Labcorp
LH
$23.2B
| $9.32M | 0.08% |
46,288
+4,476
| +11% | +$901K |
|
235
Accenture
ACN
$159B
| $9.32M | 0.08% |
33,562
-572
| -2% | -$159K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.29M | 0.08% |
52,502
+40,991
| +356% | +$7.25M |
|
237
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $9.18M | 0.08% |
310,386
-16,102
| -5% | -$476K |
|
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $9.18M | 0.08% |
384,278
-162,686
| -30% | -$3.89M |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.16M | 0.08% |
269,787
+43,857
| +19% | +$1.49M |
|
240
Stryker
SYK
$150B
| $9.05M | 0.08% |
45,492
-17,206
| -27% | -$3.42M |
|
241
Centene
CNC
$14.2B
| $8.99M | 0.08% |
106,254
-10,630
| -9% | -$899K |
|
242
Boston Scientific
BSX
$159B
| $8.97M | 0.08% |
240,587
-38,104
| -14% | -$1.42M |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $8.95M | 0.08% |
31,771
+2,155
| +7% | +$607K |
|
244
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $8.91M | 0.08% |
191,057
+105,499
| +123% | +$4.92M |
|
245
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.9M | 0.08% |
186,601
+4,856
| +3% | +$232K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.86M | 0.08% |
123,221
-14,096
| -10% | -$1.01M |
|
247
Zoetis
ZTS
$67.9B
| $8.78M | 0.08% |
51,071
-45,946
| -47% | -$7.9M |
|
248
Duke Energy
DUK
$93.8B
| $8.78M | 0.08% |
81,846
-9,559
| -10% | -$1.02M |
|
249
iShares US Treasury Bond ETF
GOVT
$28B
| $8.72M | 0.08% |
365,003
-30,202
| -8% | -$722K |
|
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $8.67M | 0.08% |
111,822
-52,091
| -32% | -$4.04M |
|