PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.39M | 0.07% |
108,788
+41,596
| +62% | +$2.06M |
|
252
Duke Energy
DUK
$93.8B
| $5.39M | 0.07% |
67,465
+5,748
| +9% | +$459K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $5.32M | 0.07% |
50,648
+23,126
| +84% | +$2.43M |
|
254
ARK Genomic Revolution ETF
ARKG
$1.08B
| $5.25M | 0.07% |
100,710
+4,865
| +5% | +$254K |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.25M | 0.07% |
167,569
-3,686
| -2% | -$116K |
|
256
Enbridge
ENB
$105B
| $5.25M | 0.07% |
172,506
-746
| -0.4% | -$22.7K |
|
257
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $5.21M | 0.07% |
147,941
+122,287
| +477% | +$4.31M |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.16M | 0.07% |
46,238
+22,583
| +95% | +$2.52M |
|
259
Broadcom
AVGO
$1.58T
| $5.15M | 0.07% |
163,130
+39,500
| +32% | +$1.25M |
|
260
Goldman Sachs
GS
$223B
| $5.14M | 0.07% |
26,017
+7,529
| +41% | +$1.49M |
|
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.12M | 0.07% |
53,027
-8,936
| -14% | -$863K |
|
262
Crown Castle
CCI
$41.9B
| $5.07M | 0.07% |
30,281
+5,380
| +22% | +$900K |
|
263
Salesforce
CRM
$239B
| $5.06M | 0.07% |
27,012
+3,030
| +13% | +$568K |
|
264
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $5.02M | 0.07% |
+187,315
| New | +$5.02M |
|
|
USFR
265
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.01M | 0.07% |
199,383
+8,723
| +5% | +$219K |
|
266
Vanguard Utilities ETF
VPU
$7.21B
| $4.99M | 0.07% |
40,364
-8,778
| -18% | -$1.09M |
|
267
Danaher
DHR
$143B
| $4.99M | 0.07% |
31,813
+17,939
| +129% | +$2.81M |
|
268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.98M | 0.07% |
87,629
-156
| -0.2% | -$8.86K |
|
269
FS KKR Capital
FSK
$5.08B
| $4.97M | 0.07% |
354,807
+18,722
| +6% | +$262K |
|
270
Invesco Preferred ETF
PGX
$3.93B
| $4.94M | 0.07% |
349,886
+50,052
| +17% | +$707K |
|
271
Gilead Sciences
GILD
$143B
| $4.91M | 0.07% |
63,772
+6,627
| +12% | +$510K |
|
272
Oracle
ORCL
$654B
| $4.89M | 0.07% |
88,522
+3,154
| +4% | +$174K |
|
273
iShares Global 100 ETF
IOO
$7.05B
| $4.88M | 0.07% |
92,510
+23,575
| +34% | +$1.24M |
|
274
ARK Web x.0 ETF
ARKW
$2.33B
| $4.87M | 0.07% |
57,416
+3,379
| +6% | +$287K |
|
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.87M | 0.07% |
451,492
+2,590
| +0.6% | +$27.9K |
|