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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.61M | 0.05% |
48,850
-1,775
| -4% | -$204K |
|
377
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $5.61M | 0.05% |
90,504
+10,060
| +13% | +$623K |
|
378
Invesco Preferred ETF
PGX
$3.93B
| $5.6M | 0.05% |
453,912
-77,743
| -15% | -$959K |
|
379
Match Group
MTCH
$9.18B
| $5.58M | 0.05% |
80,086
+70,584
| +743% | +$4.92M |
|
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.52M | 0.05% |
72,010
-2,818
| -4% | -$216K |
|
381
Travelers Companies
TRV
$62B
| $5.52M | 0.05% |
32,606
+2,680
| +9% | +$453K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.5M | 0.05% |
281,952
-91,116
| -24% | -$1.78M |
|
383
Colgate-Palmolive
CL
$68.8B
| $5.48M | 0.05% |
68,329
+4,369
| +7% | +$350K |
|
384
Linde
LIN
$220B
| $5.46M | 0.05% |
18,999
+2,243
| +13% | +$645K |
|
385
iShares MBS ETF
MBB
$41.3B
| $5.43M | 0.05% |
55,666
-3,659
| -6% | -$357K |
|
386
Carrier Global
CARR
$55.8B
| $5.4M | 0.05% |
151,430
-1,244
| -0.8% | -$44.4K |
|
|
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.39M | 0.05% |
215,470
-31,605
| -13% | -$790K |
|
388
Genuine Parts
GPC
$19.4B
| $5.36M | 0.05% |
40,338
-1,139
| -3% | -$151K |
|
389
KLA
KLAC
$119B
| $5.31M | 0.05% |
16,628
-3,314
| -17% | -$1.06M |
|
390
Clorox
CLX
$15.5B
| $5.3M | 0.05% |
37,616
+1,524
| +4% | +$215K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $5.24M | 0.05% |
62,976
+3,395
| +6% | +$283K |
|
392
Alibaba
BABA
$323B
| $5.24M | 0.05% |
46,079
-1,806
| -4% | -$205K |
|
393
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.21M | 0.05% |
+103,520
| New | +$5.21M |
|
394
Uber
UBER
$190B
| $5.21M | 0.05% |
254,530
-17,175
| -6% | -$351K |
|
395
Ecolab
ECL
$77.6B
| $5.18M | 0.05% |
33,684
-6,462
| -16% | -$994K |
|
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.14M | 0.05% |
138,363
+78,779
| +132% | +$2.93M |
|
397
TC Energy
TRP
$53.9B
| $5.13M | 0.05% |
99,026
-4,616
| -4% | -$239K |
|
398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.11M | 0.05% |
79,142
-7,609
| -9% | -$491K |
|
399
Ionis Pharmaceuticals
IONS
$9.76B
| $5.1M | 0.05% |
137,782
-19,186
| -12% | -$710K |
|
400
American Century Diversified Corporate Bond ETF
KORP
$568M
| $5.08M | 0.05% |
109,310
-653
| -0.6% | -$30.4K |
|