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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $7.14M | 0.05% |
54,203
-1,603
| -3% | -$211K |
|
327
Lam Research
LRCX
$133B
| $7.14M | 0.05% |
132,870
-18,330
| -12% | -$985K |
|
328
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.11M | 0.05% |
160,024
+88,416
| +123% | +$3.93M |
|
329
Ecolab
ECL
$78.1B
| $7.09M | 0.05% |
40,146
+4,892
| +14% | +$864K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.08M | 0.05% |
27,676
+1,324
| +5% | +$339K |
|
331
Carrier Global
CARR
$55.8B
| $7M | 0.05% |
152,674
+5,142
| +3% | +$236K |
|
|
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.99M | 0.05% |
331,319
+45,629
| +16% | +$963K |
|
333
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.99M | 0.05% |
63,376
+8,744
| +16% | +$964K |
|
334
Becton Dickinson
BDX
$54.9B
| $6.94M | 0.05% |
26,748
+277
| +1% | +$71.9K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.92M | 0.05% |
14,105
+713
| +5% | +$350K |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.88M | 0.05% |
201,460
-10,905
| -5% | -$373K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.88M | 0.05% |
13
-1
| -7% | -$529K |
|
338
Prudential Financial
PRU
$37.2B
| $6.87M | 0.05% |
58,125
+277
| +0.5% | +$32.7K |
|
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.85M | 0.05% |
74,828
+2,144
| +3% | +$196K |
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $6.85M | 0.05% |
55,305
-2,210
| -4% | -$274K |
|
341
Intuit
INTU
$187B
| $6.85M | 0.05% |
14,235
-212
| -1% | -$102K |
|
342
Cleveland-Cliffs
CLF
$5.35B
| $6.81M | 0.05% |
211,314
+41,328
| +24% | +$1.33M |
|
343
American Water Works
AWK
$27.3B
| $6.77M | 0.05% |
40,868
+2,288
| +6% | +$379K |
|
344
Digimarc
DMRC
$186M
| $6.75M | 0.05% |
255,910
+13,985
| +6% | +$369K |
|
345
Fidelity High Dividend ETF
FDVV
$6.75B
| $6.73M | 0.05% |
161,588
+247
| +0.2% | +$10.3K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.69M | 0.05% |
50,625
+23,757
| +88% | +$3.14M |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.68M | 0.05% |
86,751
-818
| -0.9% | -$63K |
|
348
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $6.64M | 0.05% |
133,772
-50,104
| -27% | -$2.49M |
|
349
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.64M | 0.05% |
133,359
+97,030
| +267% | +$4.83M |
|
350
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $6.63M | 0.05% |
192,058
+132,393
| +222% | +$4.57M |
|