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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $8.67M | 0.08% |
84,821
-2,721
| -3% | -$278K |
|
252
PayPal
PYPL
$65.2B
| $8.65M | 0.08% |
123,818
+9,232
| +8% | +$645K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.55M | 0.08% |
178,866
-3,213
| -2% | -$154K |
|
254
Automatic Data Processing
ADP
$120B
| $8.54M | 0.08% |
40,645
-4,038
| -9% | -$848K |
|
255
Blackrock
BLK
$170B
| $8.53M | 0.08% |
14,009
+1,709
| +14% | +$1.04M |
|
256
First Trust Energy AlphaDEX Fund
FXN
$285M
| $8.52M | 0.08% |
577,101
+497,421
| +624% | +$7.34M |
|
257
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.48M | 0.08% |
167,559
-11,848
| -7% | -$600K |
|
258
Altria Group
MO
$112B
| $8.44M | 0.08% |
202,120
-1,351
| -0.7% | -$56.4K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $8.42M | 0.08% |
307,592
-81,498
| -21% | -$2.23M |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.39M | 0.07% |
76,266
-15,678
| -17% | -$1.72M |
|
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.34M | 0.07% |
175,908
+112,232
| +176% | +$5.32M |
|
262
Vanguard Utilities ETF
VPU
$7.21B
| $8.3M | 0.07% |
54,443
-18,582
| -25% | -$2.83M |
|
263
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $8.29M | 0.07% |
62,419
-5,451
| -8% | -$724K |
|
264
Norfolk Southern
NSC
$62.3B
| $8.28M | 0.07% |
36,444
-254
| -0.7% | -$57.7K |
|
265
PNC Financial Services
PNC
$80.5B
| $8.23M | 0.07% |
52,140
+954
| +2% | +$151K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.23M | 0.07% |
44,393
-19,230
| -30% | -$3.56M |
|
267
Illinois Tool Works
ITW
$77.6B
| $8.1M | 0.07% |
44,461
+1,588
| +4% | +$289K |
|
268
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $8.05M | 0.07% |
245,769
+186,159
| +312% | +$6.1M |
|
269
iShares Gold Trust
IAU
$52.6B
| $8.05M | 0.07% |
+234,566
| New | +$8.05M |
|
270
Enbridge
ENB
$105B
| $8.03M | 0.07% |
190,130
-40,770
| -18% | -$1.72M |
|
271
Dow Inc
DOW
$17.4B
| $7.97M | 0.07% |
154,420
+15,559
| +11% | +$803K |
|
272
Citigroup
C
$176B
| $7.89M | 0.07% |
171,471
+26,535
| +18% | +$1.22M |
|
273
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.88M | 0.07% |
274,960
-172,570
| -39% | -$4.95M |
|
274
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.82M | 0.07% |
81,334
+961
| +1% | +$92.4K |
|
275
TotalEnergies
TTE
$133B
| $7.8M | 0.07% |
148,239
+26,165
| +21% | +$1.38M |
|