PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.35M | 0.08% |
60,275
+34,999
| +138% | +$2.53M |
|
252
Advanced Micro Devices
AMD
$245B
| $4.34M | 0.08% |
95,925
+59,186
| +161% | +$2.68M |
|
253
PNC Financial Services
PNC
$80.5B
| $4.28M | 0.08% |
44,740
-6,430
| -13% | -$616K |
|
254
Gilead Sciences
GILD
$143B
| $4.27M | 0.08% |
57,145
+18,371
| +47% | +$1.37M |
|
255
Clorox
CLX
$15.5B
| $4.24M | 0.08% |
24,463
-605
| -2% | -$105K |
|
|
IBMJ
256
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.23M | 0.08% |
165,874
+1,324
| +0.8% | +$33.8K |
|
257
Southern Company
SO
$101B
| $4.19M | 0.08% |
77,310
-6,935
| -8% | -$375K |
|
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.18M | 0.08% |
448,902
+8,063
| +2% | +$75.2K |
|
259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.14M | 0.08% |
145,529
-56,356
| -28% | -$1.6M |
|
260
Oracle
ORCL
$654B
| $4.13M | 0.08% |
85,368
-5,774
| -6% | -$279K |
|
261
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.09M | 0.08% |
56,840
-5,066
| -8% | -$364K |
|
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.05M | 0.07% |
87,785
+70,399
| +405% | +$3.25M |
|
263
FS KKR Capital
FSK
$5.08B
| $4.03M | 0.07% |
336,085
-190,690
| -36% | -$2.29M |
|
264
Kimberly-Clark
KMB
$43.1B
| $4.01M | 0.07% |
31,320
-2,664
| -8% | -$341K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4M | 0.07% |
76,226
-11,924
| -14% | -$626K |
|
266
GE Aerospace
GE
$296B
| $3.99M | 0.07% |
100,936
-345
| -0.3% | -$13.7K |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.98M | 0.07% |
72,546
+16,552
| +30% | +$908K |
|
268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.97M | 0.07% |
116,859
-61,943
| -35% | -$2.11M |
|
269
Invesco Preferred ETF
PGX
$3.93B
| $3.95M | 0.07% |
299,834
-147,816
| -33% | -$1.95M |
|
270
Virtu Financial
VIRT
$3.29B
| $3.88M | 0.07% |
186,389
-128
| -0.1% | -$2.67K |
|
271
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.88M | 0.07% |
133,644
-29,737
| -18% | -$863K |
|
272
FedEx
FDX
$53.7B
| $3.87M | 0.07% |
31,940
-4,729
| -13% | -$573K |
|
273
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.86M | 0.07% |
235,045
+28,883
| +14% | +$474K |
|
274
Wells Fargo
WFC
$253B
| $3.83M | 0.07% |
133,340
+768
| +0.6% | +$22K |
|
275
Northrop Grumman
NOC
$83.2B
| $3.76M | 0.07% |
12,424
+853
| +7% | +$258K |
|