PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.65M | 0.09% |
35,970
+15,266
| +74% | +$698K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.62M | 0.09% |
153,028
-29,381
| -16% | -$311K |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | 0.09% |
26,394
+20,063
| +317% | +$1.23M |
|
254
Palo Alto Networks
PANW
$130B
| $1.61M | 0.09% |
55,980
+6,708
| +14% | +$192K |
|
255
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.09% |
28,247
-1,148
| -4% | -$65.2K |
|
256
Goldman Sachs
GS
$223B
| $1.58M | 0.09% |
9,117
+2,134
| +31% | +$371K |
|
257
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.58M | 0.09% |
33,490
+25,020
| +295% | +$1.18M |
|
258
Kellanova
K
$27.8B
| $1.58M | 0.09% |
25,323
+5,642
| +29% | +$352K |
|
259
Medtronic
MDT
$119B
| $1.57M | 0.09% |
23,478
+2,874
| +14% | +$192K |
|
260
Phillips 66
PSX
$53.2B
| $1.57M | 0.09% |
20,456
+1,870
| +10% | +$144K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57M | 0.09% |
19,697
+2,422
| +14% | +$193K |
|
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.57M | 0.09% |
70,848
-12,084
| -15% | -$268K |
|
263
American Express
AXP
$227B
| $1.56M | 0.09% |
21,030
+530
| +3% | +$39.3K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.09% |
9,566
-12,442
| -57% | -$2.02M |
|
265
iShares Russell 3000 ETF
IWV
$16.7B
| $1.55M | 0.09% |
13,647
+4,550
| +50% | +$518K |
|
|
SCTY
266
DELISTED
SolarCity Corporation
SCTY
| $1.54M | 0.08% |
36,115
-2,873
| -7% | -$123K |
|
267
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.08% |
36,603
+9,847
| +37% | +$412K |
|
268
Viatris
VTRS
$12.2B
| $1.52M | 0.08% |
37,828
+2,214
| +6% | +$89.1K |
|
269
Burlington
BURL
$18.4B
| $1.52M | 0.08% |
29,721
+1,047
| +4% | +$53.4K |
|
270
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.51M | 0.08% |
111,622
-12,773
| -10% | -$172K |
|
|
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.08% |
106,651
-7,504
| -7% | -$106K |
|
272
Alerian MLP ETF
AMLP
$10.5B
| $1.5M | 0.08% |
24,057
-7,100
| -23% | -$443K |
|
273
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.5M | 0.08% |
28,357
+17,791
| +168% | +$942K |
|
274
Fortinet
FTNT
$60.4B
| $1.5M | 0.08% |
176,295
+32,855
| +23% | +$279K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.08% |
12,162
+1,260
| +12% | +$155K |
|