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 | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$24.1B
| $7.78M | 0.07% |
59,345
-6,476
| -10% | -$849K |
|
277
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $7.76M | 0.07% |
148,405
-22,947
| -13% | -$1.2M |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.69M | 0.07% |
84,733
-3,122
| -4% | -$283K |
|
279
Crown Castle
CCI
$41.9B
| $7.67M | 0.07% |
45,542
+1,829
| +4% | +$308K |
|
280
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.66M | 0.07% |
152,058
+30,631
| +25% | +$1.54M |
|
281
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $7.66M | 0.07% |
198,279
-124,132
| -39% | -$4.8M |
|
282
FS KKR Capital
FSK
$5.08B
| $7.59M | 0.07% |
390,929
+37,392
| +11% | +$726K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.59M | 0.07% |
150,190
-7,181
| -5% | -$363K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.56M | 0.07% |
80,062
-29,368
| -27% | -$2.77M |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.48M | 0.07% |
101,590
+1,739
| +2% | +$128K |
|
286
Goldman Sachs
GS
$223B
| $7.47M | 0.07% |
25,153
-848
| -3% | -$252K |
|
287
ConocoPhillips
COP
$116B
| $7.47M | 0.07% |
83,127
+7,473
| +10% | +$671K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $7.39M | 0.07% |
303,319
-7,888
| -3% | -$192K |
|
289
American Express
AXP
$227B
| $7.35M | 0.07% |
53,050
+496
| +0.9% | +$68.7K |
|
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.34M | 0.07% |
299,852
-34,891
| -10% | -$854K |
|
291
Southern Company
SO
$101B
| $7.33M | 0.07% |
102,720
-441
| -0.4% | -$31.4K |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.32M | 0.07% |
69,944
+49,551
| +243% | +$5.19M |
|
293
Paychex
PAYX
$48.7B
| $7.32M | 0.07% |
64,256
+245
| +0.4% | +$27.9K |
|
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.29M | 0.07% |
186,102
-134,275
| -42% | -$5.26M |
|
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $7.27M | 0.06% |
175,887
+46,444
| +36% | +$1.92M |
|
296
Humana
HUM
$37B
| $7.27M | 0.06% |
15,520
+3,788
| +32% | +$1.77M |
|
297
Northrop Grumman
NOC
$83.2B
| $7.23M | 0.06% |
15,112
+527
| +4% | +$252K |
|
298
BP
BP
$87.4B
| $7.17M | 0.06% |
252,810
+32,471
| +15% | +$921K |
|
299
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $7.17M | 0.06% |
167,918
+22,083
| +15% | +$943K |
|
300
Occidental Petroleum
OXY
$45.2B
| $7.14M | 0.06% |
121,209
+49,173
| +68% | +$2.89M |
|