PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Conservative Allocation ETF
AOK
$634M
| $7.39M | 0.08% |
190,621
-6,213
| -3% | -$241K |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.33M | 0.08% |
173,957
+34,995
| +25% | +$1.48M |
|
253
ARK Web x.0 ETF
ARKW
$2.33B
| $7.25M | 0.08% |
49,537
-12,323
| -20% | -$1.8M |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $7.24M | 0.08% |
147,225
-103,490
| -41% | -$5.09M |
|
255
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.16M | 0.07% |
60,531
+13,926
| +30% | +$1.65M |
|
256
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $7.16M | 0.07% |
270,850
+53,392
| +25% | +$1.41M |
|
257
Duke Energy
DUK
$93.8B
| $7.1M | 0.07% |
77,545
+8,608
| +12% | +$788K |
|
258
Waste Management
WM
$88.6B
| $7.09M | 0.07% |
60,135
+4,222
| +8% | +$498K |
|
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.09M | 0.07% |
318,572
+30,568
| +11% | +$680K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.97M | 0.07% |
79,818
+21,242
| +36% | +$1.85M |
|
261
Shopify
SHOP
$191B
| $6.94M | 0.07% |
61,300
-6,070
| -9% | -$687K |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.93M | 0.07% |
184,321
+21,476
| +13% | +$807K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.92M | 0.07% |
39,791
+723
| +2% | +$126K |
|
264
Philip Morris
PM
$251B
| $6.9M | 0.07% |
83,372
+3,664
| +5% | +$303K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.9M | 0.07% |
79,885
-1,465
| -2% | -$127K |
|
266
BP
BP
$87.4B
| $6.88M | 0.07% |
335,355
+48,359
| +17% | +$992K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.87M | 0.07% |
16,364
-11,496
| -41% | -$4.83M |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.87M | 0.07% |
124,473
+12,149
| +11% | +$670K |
|
269
Wells Fargo
WFC
$253B
| $6.81M | 0.07% |
225,608
-21,109
| -9% | -$637K |
|
270
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $6.78M | 0.07% |
54,782
+14,648
| +36% | +$1.81M |
|
271
Vanguard Utilities ETF
VPU
$7.21B
| $6.71M | 0.07% |
48,921
-1,106
| -2% | -$152K |
|
272
iShares Global 100 ETF
IOO
$7.05B
| $6.68M | 0.07% |
106,213
+11,256
| +12% | +$708K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.66M | 0.07% |
311,319
+32,568
| +12% | +$696K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.63M | 0.07% |
57,227
+12,977
| +29% | +$1.5M |
|
275
Lam Research
LRCX
$130B
| $6.62M | 0.07% |
140,170
+4,250
| +3% | +$201K |
|