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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $4.84M | 0.07% |
209,394
+76,054
| +57% | +$1.76M |
|
277
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.83M | 0.07% |
95,743
+72,654
| +315% | +$3.66M |
|
278
Fidelity Total Bond ETF
FBND
$20.5B
| $4.77M | 0.07% |
88,358
-4,731
| -5% | -$255K |
|
279
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.73M | 0.07% |
196,488
+3,399
| +2% | +$81.9K |
|
280
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.73M | 0.07% |
141,471
+76,858
| +119% | +$2.57M |
|
281
FedEx
FDX
$53.7B
| $4.73M | 0.07% |
33,746
+1,806
| +6% | +$253K |
|
282
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.72M | 0.07% |
163,921
-11,068
| -6% | -$318K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.7M | 0.07% |
287,496
+23,184
| +9% | +$379K |
|
284
Kimberly-Clark
KMB
$43.1B
| $4.65M | 0.06% |
32,863
+1,543
| +5% | +$218K |
|
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.58M | 0.06% |
135,326
-2,578
| -2% | -$87.3K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.5M | 0.06% |
79,225
+49,380
| +165% | +$2.81M |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.49M | 0.06% |
207,450
+9,400
| +5% | +$204K |
|
288
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.49M | 0.06% |
42,918
-6,143
| -13% | -$642K |
|
289
Lam Research
LRCX
$130B
| $4.47M | 0.06% |
139,310
+81,090
| +139% | +$2.6M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.47M | 0.06% |
40,909
-10,351
| -20% | -$1.13M |
|
291
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.46M | 0.06% |
187,350
+167,110
| +826% | +$3.98M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.45M | 0.06% |
33,295
-7,627
| -19% | -$1.02M |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.44M | 0.06% |
257,496
+13,635
| +6% | +$235K |
|
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.44M | 0.06% |
53,874
-2,966
| -5% | -$244K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.42M | 0.06% |
71,095
+23,255
| +49% | +$1.45M |
|
296
Virtu Financial
VIRT
$3.29B
| $4.42M | 0.06% |
187,263
+874
| +0.5% | +$20.6K |
|
297
Ford
F
$46.7B
| $4.41M | 0.06% |
725,956
+157,808
| +28% | +$960K |
|
298
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.41M | 0.06% |
162,733
+36,162
| +29% | +$979K |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.4M | 0.06% |
7,051
+1,260
| +22% | +$786K |
|
300
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.39M | 0.06% |
80,823
+4,597
| +6% | +$250K |
|