PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $6.7M | 0.06% |
88,190
+16,968
| +24% | +$1.29M |
|
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.7M | 0.06% |
218,286
-17,870
| -8% | -$548K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $6.63M | 0.06% |
51,667
-1,836
| -3% | -$236K |
|
304
Clorox
CLX
$15.4B
| $6.61M | 0.06% |
34,281
+6,584
| +24% | +$1.27M |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.6M | 0.06% |
62,396
+33,588
| +117% | +$3.55M |
|
306
Avantis US Equity ETF
AVUS
$9.5B
| $6.59M | 0.06% |
+95,004
| New | +$6.59M |
|
307
General Motors
GM
$55.4B
| $6.57M | 0.06% |
114,320
+51,577
| +82% | +$2.96M |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.55M | 0.06% |
60,186
+2,959
| +5% | +$322K |
|
309
Crown Castle
CCI
$40.9B
| $6.55M | 0.06% |
38,055
-1,445
| -4% | -$249K |
|
310
American Express
AXP
$226B
| $6.52M | 0.06% |
46,115
+3,346
| +8% | +$473K |
|
|
CAPD
311
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.51M | 0.06% |
339,170
-92,680
| -21% | -$1.78M |
|
312
Goldman Sachs
GS
$225B
| $6.49M | 0.06% |
19,858
+2,894
| +17% | +$946K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.47M | 0.06% |
13,582
-2,782
| -17% | -$1.32M |
|
314
Boston Scientific
BSX
$160B
| $6.46M | 0.06% |
167,178
+38,319
| +30% | +$1.48M |
|
315
Palantir
PLTR
$370B
| $6.46M | 0.06% |
277,163
+254,567
| +1,127% | +$5.93M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.06% |
115,860
-4,874
| -4% | -$268K |
|
|
AMRN
317
Amarin Corp
AMRN
$317M
| $6.34M | 0.06% |
51,041
+8,589
| +20% | +$1.07M |
|
318
SolarEdge
SEDG
$1.99B
| $6.34M | 0.06% |
22,040
+11,510
| +109% | +$3.31M |
|
319
Accenture
ACN
$159B
| $6.32M | 0.06% |
22,877
+1,637
| +8% | +$452K |
|
320
iShares Global Tech ETF
IXN
$5.77B
| $6.25M | 0.06% |
121,944
+6,654
| +6% | +$341K |
|
321
Humana
HUM
$37.3B
| $6.18M | 0.06% |
14,742
+8,327
| +130% | +$3.49M |
|
322
Vanguard Utilities ETF
VPU
$7.13B
| $6.12M | 0.06% |
43,559
-5,362
| -11% | -$753K |
|
323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.11M | 0.06% |
205,552
-920
| -0.4% | -$27.3K |
|
324
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $6.1M | 0.06% |
104,364
+99,303
| +1,962% | +$5.81M |
|
325
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $6.07M | 0.06% |
70,494
+56,803
| +415% | +$4.89M |
|