PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.2M | 0.06% |
39,055
-8,985
| -19% | -$737K |
|
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.11M | 0.06% |
87,567
-11,614
| -12% | -$412K |
|
303
Baxter International
BAX
$12.5B
| $3.1M | 0.06% |
38,193
+1,605
| +4% | +$130K |
|
304
Consolidated Edison
ED
$35.4B
| $3.1M | 0.06% |
39,725
+2,367
| +6% | +$185K |
|
305
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.08M | 0.06% |
48,899
-3,346
| -6% | -$211K |
|
306
iShares Global 100 ETF
IOO
$7.05B
| $3.08M | 0.06% |
68,935
+51,268
| +290% | +$2.29M |
|
307
PPL Corp
PPL
$26.6B
| $3.06M | 0.06% |
123,900
+13,829
| +13% | +$341K |
|
308
American Water Works
AWK
$28B
| $3.04M | 0.06% |
25,391
+1,340
| +6% | +$160K |
|
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.03M | 0.06% |
37,756
-15,446
| -29% | -$1.24M |
|
310
iShares S&P 100 ETF
OEF
$22.1B
| $3.02M | 0.06% |
25,467
+1,323
| +5% | +$157K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $3.02M | 0.06% |
122,866
+6,928
| +6% | +$170K |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.01M | 0.06% |
28,320
-4,175
| -13% | -$444K |
|
313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.01M | 0.06% |
73,651
+66,993
| +1,006% | +$2.74M |
|
314
Becton Dickinson
BDX
$55.1B
| $3.01M | 0.06% |
13,404
+25
| +0.2% | +$5.61K |
|
315
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3M | 0.06% |
95,845
+25,646
| +37% | +$802K |
|
316
Intuitive Surgical
ISRG
$167B
| $2.99M | 0.05% |
18,090
+1,092
| +6% | +$180K |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.98M | 0.05% |
47,840
-2,444
| -5% | -$152K |
|
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.97M | 0.05% |
50,933
-1,119
| -2% | -$65.3K |
|
319
BlackRock Core Bond Trust
BHK
$707M
| $2.97M | 0.05% |
224,086
+18,255
| +9% | +$242K |
|
320
Micron Technology
MU
$147B
| $2.96M | 0.05% |
70,428
-6,800
| -9% | -$286K |
|
321
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.96M | 0.05% |
133,787
+42,771
| +47% | +$945K |
|
322
CSX Corp
CSX
$60.6B
| $2.94M | 0.05% |
153,972
+13,656
| +10% | +$261K |
|
323
Broadcom
AVGO
$1.58T
| $2.93M | 0.05% |
123,630
+33,040
| +36% | +$783K |
|
324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.91M | 0.05% |
58,262
+3,555
| +6% | +$178K |
|
325
iShares MSCI India ETF
INDA
$9.26B
| $2.91M | 0.05% |
120,712
-9,452
| -7% | -$228K |
|