PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.85M | 0.06% |
219,695
+14,330
| +7% | +$382K |
|
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.85M | 0.06% |
206,472
+46,613
| +29% | +$1.32M |
|
303
PNC Financial Services
PNC
$80.5B
| $5.79M | 0.06% |
38,859
-281
| -0.7% | -$41.9K |
|
304
iShares Global Tech ETF
IXN
$5.72B
| $5.77M | 0.06% |
115,290
+19,896
| +21% | +$995K |
|
305
Citigroup
C
$176B
| $5.68M | 0.06% |
92,123
+12,988
| +16% | +$801K |
|
306
Clorox
CLX
$15.5B
| $5.59M | 0.06% |
27,697
+1,869
| +7% | +$377K |
|
307
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.58M | 0.06% |
195,660
-26,170
| -12% | -$747K |
|
308
Blackrock
BLK
$170B
| $5.58M | 0.06% |
7,727
+760
| +11% | +$548K |
|
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.56M | 0.06% |
125,180
-199,370
| -61% | -$8.85M |
|
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.55M | 0.06% |
167,451
-648
| -0.4% | -$21.5K |
|
311
Accenture
ACN
$159B
| $5.55M | 0.06% |
21,240
+1,946
| +10% | +$508K |
|
312
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.53M | 0.06% |
109,244
-20,756
| -16% | -$1.05M |
|
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.5M | 0.06% |
32,759
+1,782
| +6% | +$299K |
|
314
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.41M | 0.06% |
49,295
+2,363
| +5% | +$259K |
|
315
Southern Company
SO
$101B
| $5.4M | 0.06% |
87,853
+5,221
| +6% | +$321K |
|
|
316
Advanced Micro Devices
AMD
$245B
| $5.39M | 0.06% |
58,778
-113,929
| -66% | -$10.4M |
|
317
Air Products & Chemicals
APD
$64.5B
| $5.37M | 0.06% |
19,660
+3,594
| +22% | +$982K |
|
318
iShares S&P 100 ETF
OEF
$22.1B
| $5.36M | 0.06% |
31,245
+4,657
| +18% | +$799K |
|
319
Dominion Energy
D
$49.7B
| $5.36M | 0.06% |
71,222
+4,966
| +7% | +$373K |
|
320
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.34M | 0.06% |
75,380
-5,415
| -7% | -$383K |
|
|
IBDP
321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.32M | 0.06% |
+200,192
| New | +$5.32M |
|
322
Fidelity Total Bond ETF
FBND
$20.5B
| $5.32M | 0.06% |
98,021
+3,787
| +4% | +$205K |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.28M | 0.06% |
77,179
+6,622
| +9% | +$453K |
|
324
Enterprise Products Partners
EPD
$68.6B
| $5.25M | 0.05% |
268,179
+81,399
| +44% | +$1.59M |
|
325
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.25M | 0.05% |
204,124
+139,924
| +218% | +$3.6M |
|