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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $6.61M | 0.06% |
26,829
+81
| +0.3% | +$20K |
|
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.55M | 0.06% |
162,836
+25,366
| +18% | +$1.02M |
|
328
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $6.55M | 0.06% |
159,039
+187
| +0.1% | +$7.7K |
|
329
Shell
SHEL
$208B
| $6.46M | 0.06% |
+123,584
| New | +$6.46M |
|
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.42M | 0.06% |
148,006
+16,365
| +12% | +$710K |
|
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.42M | 0.06% |
127,872
+23,224
| +22% | +$1.17M |
|
332
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.41M | 0.06% |
109,174
+3,363
| +3% | +$197K |
|
333
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.34M | 0.06% |
254,655
+73,967
| +41% | +$1.84M |
|
334
Elevance Health
ELV
$70.6B
| $6.31M | 0.06% |
13,084
+204
| +2% | +$98.4K |
|
335
iShares US Healthcare ETF
IYH
$2.77B
| $6.31M | 0.06% |
117,345
+15,105
| +15% | +$813K |
|
|
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.26M | 0.06% |
249,605
+12,266
| +5% | +$308K |
|
337
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.23M | 0.06% |
68,793
-28,030
| -29% | -$2.54M |
|
338
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.21M | 0.06% |
126,070
+34,178
| +37% | +$1.68M |
|
339
Essential Utilities
WTRG
$11B
| $6.21M | 0.06% |
135,470
-4,362
| -3% | -$200K |
|
340
iShares US Medical Devices ETF
IHI
$4.35B
| $6.19M | 0.06% |
122,792
-139
| -0.1% | -$7.01K |
|
341
Netflix
NFLX
$529B
| $6.16M | 0.06% |
35,246
+4,164
| +13% | +$728K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.14M | 0.05% |
96,303
+991
| +1% | +$63.2K |
|
343
Prologis
PLD
$105B
| $6.11M | 0.05% |
51,939
+2,735
| +6% | +$322K |
|
344
Emerson Electric
EMR
$74.6B
| $6.11M | 0.05% |
76,805
+2,999
| +4% | +$239K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.05% |
160,883
-759
| -0.5% | -$28.8K |
|
346
Prudential Financial
PRU
$37.2B
| $6.06M | 0.05% |
63,370
+5,245
| +9% | +$502K |
|
347
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.06M | 0.05% |
406,992
+79,950
| +24% | +$1.19M |
|
348
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.06M | 0.05% |
85,174
+38,575
| +83% | +$2.74M |
|
349
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.04M | 0.05% |
245,600
-5,546
| -2% | -$136K |
|
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.03M | 0.05% |
74,696
-36,398
| -33% | -$2.94M |
|