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 | |
|---|---|---|---|---|---|---|
|
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6M | 0.05% |
237,339
-66,331
| -22% | -$1.68M |
|
377
Morgan Stanley
MS
$245B
| $5.99M | 0.05% |
68,487
+8,159
| +14% | +$713K |
|
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $5.98M | 0.05% |
67,211
-247
| -0.4% | -$22K |
|
379
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.98M | 0.05% |
238,355
+103,420
| +77% | +$2.6M |
|
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.95M | 0.05% |
126,078
+14,339
| +13% | +$677K |
|
381
McCormick & Company Non-Voting
MKC
$18.4B
| $5.95M | 0.05% |
59,581
-632
| -1% | -$63.1K |
|
382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.92M | 0.05% |
149,195
+1,943
| +1% | +$77.1K |
|
383
Airbnb
ABNB
$76.1B
| $5.92M | 0.05% |
34,461
+2,590
| +8% | +$445K |
|
384
Avantor
AVTR
$8.84B
| $5.91M | 0.05% |
174,861
+10,089
| +6% | +$341K |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $5.91M | 0.05% |
38,781
+4,764
| +14% | +$726K |
|
386
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.91M | 0.05% |
33,844
+1,748
| +5% | +$305K |
|
387
iShares US Healthcare ETF
IYH
$2.75B
| $5.91M | 0.05% |
102,240
-17,445
| -15% | -$1.01M |
|
388
Global X FinTech ETF
FINX
$304M
| $5.9M | 0.05% |
184,148
-136,390
| -43% | -$4.37M |
|
389
Regeneron Pharmaceuticals
REGN
$59B
| $5.89M | 0.05% |
8,428
-3,447
| -29% | -$2.41M |
|
390
Schwab US Large- Cap ETF
SCHX
$59.9B
| $5.87M | 0.05% |
327,042
-419,862
| -56% | -$7.54M |
|
391
TC Energy
TRP
$54.3B
| $5.85M | 0.04% |
103,642
+8,670
| +9% | +$489K |
|
392
Freeport-McMoran
FCX
$64.4B
| $5.84M | 0.04% |
117,464
+31,237
| +36% | +$1.55M |
|
393
ScottsMiracle-Gro
SMG
$3.49B
| $5.82M | 0.04% |
47,305
+8,741
| +23% | +$1.07M |
|
394
Ionis Pharmaceuticals
IONS
$10.1B
| $5.81M | 0.04% |
156,968
+41,226
| +36% | +$1.53M |
|
395
iShares Biotechnology ETF
IBB
$5.69B
| $5.81M | 0.04% |
44,563
-2,684
| -6% | -$350K |
|
396
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $5.81M | 0.04% |
80,444
+794
| +1% | +$57.3K |
|
397
Marsh & McLennan
MMC
$98.7B
| $5.8M | 0.04% |
34,011
+1,799
| +6% | +$307K |
|
398
Vanguard Materials ETF
VAW
$2.87B
| $5.79M | 0.04% |
29,805
+14,604
| +96% | +$2.83M |
|
399
ServiceNow
NOW
$195B
| $5.76M | 0.04% |
10,348
+1,878
| +22% | +$1.05M |
|
400
Iron Mountain
IRM
$29.2B
| $5.76M | 0.04% |
103,872
+13,261
| +15% | +$735K |
|