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 | |
|---|---|---|---|---|---|---|
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.53M | 0.05% |
84,440
+6,040
| +8% | +$253K |
|
352
Camping World
CWH
$1.12B
| $3.52M | 0.05% |
129,517
+3,885
| +3% | +$105K |
|
353
iShares Global Tech ETF
IXN
$5.72B
| $3.5M | 0.05% |
89,070
+5,598
| +7% | +$220K |
|
354
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.05% |
19,904
+679
| +4% | +$119K |
|
355
PPL Corp
PPL
$26.6B
| $3.49M | 0.05% |
135,127
+11,227
| +9% | +$290K |
|
356
Sandstorm Gold
SAND
$3.37B
| $3.48M | 0.05% |
361,377
+63,750
| +21% | +$613K |
|
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.47M | 0.05% |
62,422
+1,234
| +2% | +$68.6K |
|
358
S&P Global
SPGI
$164B
| $3.47M | 0.05% |
10,532
+616
| +6% | +$203K |
|
359
lululemon athletica
LULU
$19.9B
| $3.47M | 0.05% |
11,115
+8,570
| +337% | +$2.67M |
|
360
iShares MSCI India ETF
INDA
$9.26B
| $3.46M | 0.05% |
119,254
-1,458
| -1% | -$42.3K |
|
361
Microchip Technology
MCHP
$35.6B
| $3.46M | 0.05% |
65,680
+10,410
| +19% | +$548K |
|
362
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.45M | 0.05% |
51,463
+530
| +1% | +$35.6K |
|
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.45M | 0.05% |
90,136
+2,569
| +3% | +$98.2K |
|
364
Constellation Brands
STZ
$26.2B
| $3.44M | 0.05% |
19,669
+2,214
| +13% | +$387K |
|
365
Northrop Grumman
NOC
$83.2B
| $3.43M | 0.05% |
11,159
-1,265
| -10% | -$389K |
|
366
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.43M | 0.05% |
80,213
+9,913
| +14% | +$424K |
|
367
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.42M | 0.05% |
46,707
-19,880
| -30% | -$1.46M |
|
368
Intuitive Surgical
ISRG
$167B
| $3.42M | 0.05% |
18,003
-87
| -0.5% | -$16.5K |
|
369
Reaves Utility Income Fund
UTG
$3.34B
| $3.41M | 0.05% |
113,091
-38,876
| -26% | -$1.17M |
|
370
Target
TGT
$42.3B
| $3.39M | 0.05% |
28,217
+3,183
| +13% | +$382K |
|
371
Stryker
SYK
$150B
| $3.33M | 0.05% |
18,487
-9,033
| -33% | -$1.63M |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $3.32M | 0.05% |
52,206
+14,429
| +38% | +$918K |
|
373
TC Energy
TRP
$53.9B
| $3.32M | 0.05% |
77,547
+95
| +0.1% | +$4.07K |
|
374
BlackRock Core Bond Trust
BHK
$707M
| $3.32M | 0.05% |
215,847
-8,239
| -4% | -$127K |
|
375
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.31M | 0.05% |
45,789
+3,995
| +10% | +$289K |
|