PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.78M | 0.08% |
179,882
+6,210
| +4% | +$234K |
|
252
Morgan Stanley
MS
$236B
| $6.74M | 0.08% |
85,285
+10,944
| +15% | +$865K |
|
253
iShares US Financial Services ETF
IYG
$1.9B
| $6.72M | 0.08% |
142,803
+3,615
| +3% | +$170K |
|
254
FS KKR Capital
FSK
$5.08B
| $6.72M | 0.08% |
396,467
+5,538
| +1% | +$93.9K |
|
255
Norfolk Southern
NSC
$62.3B
| $6.71M | 0.08% |
32,028
-4,416
| -12% | -$926K |
|
|
Y
256
DELISTED
Alleghany Corporation
Y
| $6.62M | 0.08% |
7,892
-29,598
| -79% | -$24.8M |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.57M | 0.08% |
52,628
+14,896
| +39% | +$1.86M |
|
258
Altria Group
MO
$112B
| $6.55M | 0.08% |
162,272
-39,848
| -20% | -$1.61M |
|
259
Dimensional US Equity ETF
DFUS
$16.5B
| $6.55M | 0.08% |
168,595
+24,738
| +17% | +$960K |
|
260
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $6.48M | 0.07% |
326,993
+147,010
| +82% | +$2.91M |
|
261
ProShares Short Dow30
DOG
$120M
| $6.45M | 0.07% |
+167,018
| New | +$6.45M |
|
262
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $6.44M | 0.07% |
169,000
+1,082
| +0.6% | +$41.2K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.41M | 0.07% |
110,880
-118,053
| -52% | -$6.82M |
|
264
Enbridge
ENB
$105B
| $6.41M | 0.07% |
172,667
-17,463
| -9% | -$648K |
|
265
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.39M | 0.07% |
85,380
+12,737
| +18% | +$953K |
|
266
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.37M | 0.07% |
91,147
+744
| +0.8% | +$52K |
|
267
Advanced Micro Devices
AMD
$245B
| $6.36M | 0.07% |
100,371
-22,256
| -18% | -$1.41M |
|
268
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.35M | 0.07% |
75,335
+2,214
| +3% | +$187K |
|
269
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $6.3M | 0.07% |
226,824
-83,562
| -27% | -$2.32M |
|
270
Uber
UBER
$190B
| $6.3M | 0.07% |
237,792
-16,738
| -7% | -$444K |
|
271
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.28M | 0.07% |
89,988
+4,814
| +6% | +$336K |
|
272
Micron Technology
MU
$147B
| $6.27M | 0.07% |
125,091
-53,709
| -30% | -$2.69M |
|
273
Paychex
PAYX
$48.7B
| $6.21M | 0.07% |
55,358
-8,898
| -14% | -$998K |
|
274
ConocoPhillips
COP
$116B
| $6.2M | 0.07% |
60,586
-22,541
| -27% | -$2.31M |
|
275
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.17M | 0.07% |
318,589
-22,680
| -7% | -$440K |
|