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 | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.01M | 0.05% |
344,050
+46,895
| +16% | +$819K |
|
352
Vanguard Energy ETF
VDE
$7.2B
| $5.99M | 0.05% |
60,185
-43,093
| -42% | -$4.29M |
|
353
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $5.92M | 0.05% |
+132,687
| New | +$5.92M |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.92M | 0.05% |
14,308
+203
| +1% | +$84K |
|
355
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.88M | 0.05% |
125,501
-8,271
| -6% | -$387K |
|
356
Realty Income
O
$54.2B
| $5.87M | 0.05% |
86,043
+6,703
| +8% | +$458K |
|
357
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $5.87M | 0.05% |
149,526
+102,212
| +216% | +$4.01M |
|
358
Dimensional US Equity ETF
DFUS
$16.5B
| $5.86M | 0.05% |
+143,857
| New | +$5.86M |
|
359
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.84M | 0.05% |
117,806
-29,227
| -20% | -$1.45M |
|
360
General Dynamics
GD
$86.8B
| $5.82M | 0.05% |
26,324
-882
| -3% | -$195K |
|
361
HCA Healthcare
HCA
$98.5B
| $5.82M | 0.05% |
34,643
-5,230
| -13% | -$879K |
|
362
American Water Works
AWK
$28B
| $5.82M | 0.05% |
39,104
-1,764
| -4% | -$262K |
|
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.81M | 0.05% |
77,511
+10,300
| +15% | +$772K |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.79M | 0.05% |
116,082
+70,262
| +153% | +$3.51M |
|
365
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.78M | 0.05% |
72,643
+68,765
| +1,773% | +$5.47M |
|
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.78M | 0.05% |
126,082
-96,496
| -43% | -$4.43M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.73M | 0.05% |
14
+1
| +8% | +$409K |
|
368
Fastenal
FAST
$55.1B
| $5.7M | 0.05% |
228,330
+15,800
| +7% | +$394K |
|
369
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.7M | 0.05% |
151,262
+2,067
| +1% | +$77.9K |
|
370
Kimberly-Clark
KMB
$43.1B
| $5.69M | 0.05% |
42,087
+1,629
| +4% | +$220K |
|
371
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.68M | 0.05% |
253,178
+14,823
| +6% | +$333K |
|
372
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.67M | 0.05% |
191,125
-10,335
| -5% | -$306K |
|
373
Morgan Stanley
MS
$236B
| $5.65M | 0.05% |
74,341
+5,854
| +9% | +$445K |
|
374
iShares Global 100 ETF
IOO
$7.05B
| $5.64M | 0.05% |
88,016
-33,882
| -28% | -$2.17M |
|
375
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.62M | 0.05% |
68,389
+16,489
| +32% | +$1.35M |
|