PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $4M | 0.06% |
43,569
+6,142
| +16% | +$563K |
|
327
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.97M | 0.06% |
130,931
-14,598
| -10% | -$443K |
|
328
Essential Utilities
WTRG
$11B
| $3.97M | 0.06% |
93,960
+33,033
| +54% | +$1.4M |
|
329
Williams Companies
WMB
$69.9B
| $3.92M | 0.05% |
206,328
+6,263
| +3% | +$119K |
|
330
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.92M | 0.05% |
91,804
-4,346
| -5% | -$186K |
|
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.88M | 0.05% |
65,141
-2,454
| -4% | -$146K |
|
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.84M | 0.05% |
73,722
+1,410
| +2% | +$73.5K |
|
|
BSJL
333
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.83M | 0.05% |
168,591
+3,936
| +2% | +$89.3K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.81M | 0.05% |
70,987
+9,467
| +15% | +$508K |
|
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.79M | 0.05% |
139,553
-251,595
| -64% | -$6.84M |
|
336
Emerson Electric
EMR
$74.6B
| $3.79M | 0.05% |
61,073
+3,126
| +5% | +$194K |
|
337
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.77M | 0.05% |
143,246
+83,551
| +140% | +$2.2M |
|
338
GE Aerospace
GE
$296B
| $3.76M | 0.05% |
110,465
+9,529
| +9% | +$324K |
|
339
Texas Instruments
TXN
$171B
| $3.75M | 0.05% |
29,561
+3,741
| +14% | +$475K |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.75M | 0.05% |
34,399
+3,521
| +11% | +$384K |
|
341
Applied Materials
AMAT
$130B
| $3.74M | 0.05% |
61,939
+8,562
| +16% | +$518K |
|
342
Weyerhaeuser
WY
$18.9B
| $3.71M | 0.05% |
165,272
+35,149
| +27% | +$789K |
|
343
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $3.68M | 0.05% |
75,949
-552
| -0.7% | -$26.8K |
|
344
Blackrock
BLK
$170B
| $3.67M | 0.05% |
6,753
+681
| +11% | +$371K |
|
345
Veeva Systems
VEEV
$44.7B
| $3.66M | 0.05% |
15,592
+9,939
| +176% | +$2.33M |
|
346
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.61M | 0.05% |
43,073
-5,826
| -12% | -$488K |
|
347
iShares S&P 100 ETF
OEF
$22.1B
| $3.58M | 0.05% |
25,112
-355
| -1% | -$50.6K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.57M | 0.05% |
63,236
+1,493
| +2% | +$84.2K |
|
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.56M | 0.05% |
68,158
+5,356
| +9% | +$280K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.54M | 0.05% |
40,450
+2,694
| +7% | +$236K |
|