PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.22M | 0.06% |
90,249
+8,603
| +11% | +$497K |
|
327
Air Products & Chemicals
APD
$64.5B
| $5.22M | 0.06% |
22,412
-5,395
| -19% | -$1.26M |
|
328
Prudential Financial
PRU
$37.2B
| $5.15M | 0.06% |
60,064
-3,306
| -5% | -$284K |
|
329
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.11M | 0.06% |
74,993
+48,446
| +182% | +$3.3M |
|
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.1M | 0.06% |
102,063
+26,256
| +35% | +$1.31M |
|
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.1M | 0.06% |
70,606
+4,484
| +7% | +$324K |
|
332
Devon Energy
DVN
$22.1B
| $5.09M | 0.06% |
84,636
+14,204
| +20% | +$854K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.06M | 0.06% |
12,594
-1,714
| -12% | -$688K |
|
334
Crown Castle
CCI
$41.9B
| $5.04M | 0.06% |
34,835
-10,707
| -24% | -$1.55M |
|
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $4.94M | 0.06% |
86,705
+19,751
| +29% | +$1.13M |
|
336
LPL Financial
LPLA
$26.6B
| $4.94M | 0.06% |
22,602
-3,504
| -13% | -$766K |
|
337
Dow Inc
DOW
$17.4B
| $4.92M | 0.06% |
112,085
-42,335
| -27% | -$1.86M |
|
338
Marathon Petroleum
MPC
$54.8B
| $4.91M | 0.06% |
49,440
-3,204
| -6% | -$318K |
|
339
M&T Bank
MTB
$31.2B
| $4.88M | 0.06% |
27,691
-1,460
| -5% | -$257K |
|
340
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 0.06% |
12
-2
| -14% | -$813K |
|
341
Ionis Pharmaceuticals
IONS
$9.76B
| $4.86M | 0.06% |
109,872
-27,910
| -20% | -$1.23M |
|
342
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.06% |
10,301
-4,811
| -32% | -$2.26M |
|
343
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.82M | 0.06% |
223,541
+146,196
| +189% | +$3.15M |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.82M | 0.06% |
100,960
-16,846
| -14% | -$804K |
|
345
Fastenal
FAST
$55.1B
| $4.8M | 0.06% |
208,404
-19,926
| -9% | -$459K |
|
346
Invesco Semiconductors ETF
PSI
$740M
| $4.79M | 0.06% |
159,603
-168,579
| -51% | -$5.06M |
|
|
IBDN
347
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.77M | 0.05% |
190,398
-25,072
| -12% | -$628K |
|
348
W.P. Carey
WPC
$14.9B
| $4.75M | 0.05% |
69,418
+10,691
| +18% | +$731K |
|
349
Invesco Preferred ETF
PGX
$3.93B
| $4.74M | 0.05% |
399,219
-54,693
| -12% | -$650K |
|
350
Becton Dickinson
BDX
$55.1B
| $4.74M | 0.05% |
21,273
-5,556
| -21% | -$1.24M |
|