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 | |
|---|---|---|---|---|---|---|
301
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.12M | 0.06% |
341,269
+69,554
| +26% | +$1.45M |
|
302
MetLife
MET
$52.9B
| $7.08M | 0.06% |
112,795
+8,959
| +9% | +$563K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $7.08M | 0.06% |
111,805
-18,332
| -14% | -$1.16M |
|
304
Novo Nordisk
NVO
$245B
| $7.06M | 0.06% |
126,718
+7,924
| +7% | +$441K |
|
305
Cencora
COR
$56.7B
| $6.96M | 0.06% |
49,171
+15,059
| +44% | +$2.13M |
|
306
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.95M | 0.06% |
73,121
+545
| +0.8% | +$51.8K |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.94M | 0.06% |
87,018
+42,278
| +94% | +$3.37M |
|
308
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.92M | 0.06% |
142,272
-40,282
| -22% | -$1.96M |
|
309
IAC Inc
IAC
$2.98B
| $6.92M | 0.06% |
+110,969
| New | +$6.92M |
|
310
iShares US Financial Services ETF
IYG
$1.9B
| $6.88M | 0.06% |
139,188
+7,434
| +6% | +$367K |
|
311
CSX Corp
CSX
$60.6B
| $6.87M | 0.06% |
236,244
-16,100
| -6% | -$468K |
|
312
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $6.86M | 0.06% |
300,364
-75,611
| -20% | -$1.73M |
|
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.86M | 0.06% |
108,378
-22,153
| -17% | -$1.4M |
|
314
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $6.83M | 0.06% |
171,137
+65,578
| +62% | +$2.62M |
|
315
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.79M | 0.06% |
90,403
+23,852
| +36% | +$1.79M |
|
316
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.77M | 0.06% |
173,672
+13,648
| +9% | +$532K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.75M | 0.06% |
41,379
+7,535
| +22% | +$1.23M |
|
318
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.74M | 0.06% |
173,535
-9,067
| -5% | -$352K |
|
319
AstraZeneca
AZN
$253B
| $6.74M | 0.06% |
101,974
+2,751
| +3% | +$182K |
|
320
Williams Companies
WMB
$69.9B
| $6.73M | 0.06% |
215,732
-26,777
| -11% | -$836K |
|
321
Novartis
NVS
$251B
| $6.69M | 0.06% |
79,127
+6,502
| +9% | +$550K |
|
322
Air Products & Chemicals
APD
$64.5B
| $6.69M | 0.06% |
27,807
-8,503
| -23% | -$2.05M |
|
323
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6.69M | 0.06% |
137,433
-85,386
| -38% | -$4.15M |
|
|
BSCN
324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.65M | 0.06% |
317,251
-14,068
| -4% | -$295K |
|
325
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $6.64M | 0.06% |
+321,609
| New | +$6.64M |
|