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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.62M | 0.05% |
271,715
+7,775
| +3% | +$189K |
|
352
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.62M | 0.05% |
131,641
-2,933
| -2% | -$147K |
|
353
Novo Nordisk
NVO
$241B
| $6.6M | 0.05% |
118,794
+2,532
| +2% | +$141K |
|
354
AstraZeneca
AZN
$253B
| $6.58M | 0.05% |
99,223
+2,642
| +3% | +$175K |
|
355
Cummins
CMI
$54.8B
| $6.58M | 0.05% |
32,067
-4,824
| -13% | -$989K |
|
356
General Dynamics
GD
$86.8B
| $6.56M | 0.05% |
27,206
-1,198
| -4% | -$289K |
|
|
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.53M | 0.05% |
307,126
+20,704
| +7% | +$440K |
|
358
Northrop Grumman
NOC
$83.3B
| $6.52M | 0.05% |
14,585
+750
| +5% | +$335K |
|
359
BP
BP
$87.3B
| $6.48M | 0.05% |
220,339
-121,232
| -35% | -$3.56M |
|
360
Novartis
NVS
$249B
| $6.37M | 0.05% |
72,625
+3,333
| +5% | +$292K |
|
361
Elevance Health
ELV
$69.4B
| $6.33M | 0.05% |
12,880
+1,581
| +14% | +$777K |
|
362
Fastenal
FAST
$55.3B
| $6.31M | 0.05% |
212,530
-1,528
| -0.7% | -$45.4K |
|
363
Vodafone
VOD
$28.4B
| $6.3M | 0.05% |
378,740
+31,085
| +9% | +$517K |
|
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.23M | 0.05% |
297,155
+142,260
| +92% | +$2.98M |
|
365
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.22M | 0.05% |
251,146
-8,288
| -3% | -$205K |
|
366
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $6.19M | 0.05% |
181,556
-73,508
| -29% | -$2.51M |
|
|
IBDN
367
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.19M | 0.05% |
247,075
-82,898
| -25% | -$2.08M |
|
368
Vanguard Industrials ETF
VIS
$6.07B
| $6.19M | 0.05% |
31,812
+8,413
| +36% | +$1.64M |
|
369
TotalEnergies
TTE
$133B
| $6.17M | 0.05% |
122,074
+22,721
| +23% | +$1.15M |
|
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $6.17M | 0.05% |
104,648
+69,290
| +196% | +$4.08M |
|
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.11M | 0.05% |
+121,427
| New | +$6.11M |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.11M | 0.05% |
25,940
+2,095
| +9% | +$493K |
|
373
Booking.com
BKNG
$181B
| $6.05M | 0.05% |
2,577
-158
| -6% | -$371K |
|
374
iShares MBS ETF
MBB
$41.4B
| $6.04M | 0.05% |
59,325
-18,391
| -24% | -$1.87M |
|
|
ABB
375
DELISTED
ABB Ltd.
ABB
| $6.03M | 0.05% |
186,562
+11,162
| +6% | +$361K |
|