PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financial Services ETF
IYG
$1.91B
| $7.92M | 0.06% |
131,754
+9,591
| +8% | +$577K |
|
302
Tenet Healthcare
THC
$17B
| $7.9M | 0.06% |
91,852
+4,025
| +5% | +$346K |
|
303
TSMC
TSM
$1.28T
| $7.8M | 0.06% |
74,788
-6,535
| -8% | -$681K |
|
304
Citigroup
C
$176B
| $7.74M | 0.06% |
144,936
+752
| +0.5% | +$40.2K |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $7.73M | 0.06% |
29,616
-1,363
| -4% | -$356K |
|
306
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.71M | 0.06% |
147,033
-8,239
| -5% | -$432K |
|
307
Invesco Large Cap Growth ETF
PWB
$1.26B
| $7.65M | 0.06% |
105,811
+2,069
| +2% | +$149K |
|
308
Roper Technologies
ROP
$56B
| $7.62M | 0.06% |
16,134
+3,645
| +29% | +$1.72M |
|
309
ConocoPhillips
COP
$113B
| $7.57M | 0.06% |
75,654
+6,064
| +9% | +$606K |
|
310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $7.56M | 0.06% |
158,852
-9,482
| -6% | -$451K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $7.5M | 0.06% |
166,196
+40,301
| +32% | +$1.82M |
|
312
iShares US Medical Devices ETF
IHI
$4.34B
| $7.49M | 0.06% |
122,931
-29,860
| -20% | -$1.82M |
|
313
Southern Company
SO
$99.8B
| $7.48M | 0.06% |
103,161
+1,746
| +2% | +$127K |
|
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.46M | 0.06% |
251,547
-42,772
| -15% | -$1.27M |
|
315
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.46M | 0.06% |
218,363
-48,148
| -18% | -$1.64M |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $7.36M | 0.06% |
95,312
-2,152
| -2% | -$166K |
|
317
Corteva
CTVA
$49.2B
| $7.34M | 0.06% |
127,721
+96,617
| +311% | +$5.55M |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.3M | 0.06% |
137,470
-14,126
| -9% | -$750K |
|
319
KLA
KLAC
$120B
| $7.3M | 0.06% |
19,942
+9,909
| +99% | +$3.63M |
|
320
MetLife
MET
$52.7B
| $7.3M | 0.06% |
103,836
+6,047
| +6% | +$425K |
|
321
Emerson Electric
EMR
$74.5B
| $7.24M | 0.06% |
73,806
+4,601
| +7% | +$451K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.06% |
161,642
+23,610
| +17% | +$1.06M |
|
323
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.22M | 0.06% |
145,835
+135,356
| +1,292% | +$6.7M |
|
324
Invesco Preferred ETF
PGX
$3.94B
| $7.21M | 0.06% |
531,655
-315,738
| -37% | -$4.28M |
|
325
Essential Utilities
WTRG
$10.8B
| $7.15M | 0.05% |
139,832
+16,439
| +13% | +$841K |
|