PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.23M | 0.04% |
32,336
-5,638
| -15% | -$389K |
|
402
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.23M | 0.04% |
83,185
-8,951
| -10% | -$240K |
|
403
iShares Global Infrastructure ETF
IGF
$8.13B
| $2.22M | 0.04% |
65,146
-52,078
| -44% | -$1.78M |
|
404
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $2.22M | 0.04% |
63,106
+25,410
| +67% | +$895K |
|
405
Cencora
COR
$58.1B
| $2.22M | 0.04% |
25,071
+1,045
| +4% | +$92.5K |
|
|
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.22M | 0.04% |
166,088
-42,126
| -20% | -$562K |
|
407
Marsh & McLennan
MMC
$98.4B
| $2.22M | 0.04% |
25,625
-11,701
| -31% | -$1.01M |
|
408
Edwards Lifesciences
EW
$46.5B
| $2.21M | 0.04% |
35,211
+1,443
| +4% | +$90.7K |
|
409
Weyerhaeuser
WY
$18.2B
| $2.21M | 0.04% |
130,123
+7,123
| +6% | +$121K |
|
410
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.19M | 0.04% |
86,600
+48,495
| +127% | +$1.23M |
|
|
PCI
411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.19M | 0.04% |
130,185
+30,837
| +31% | +$519K |
|
412
First Trust Municipal High Income ETF
FMHI
$763M
| $2.18M | 0.04% |
44,454
+15,893
| +56% | +$780K |
|
413
General Dynamics
GD
$86.9B
| $2.18M | 0.04% |
16,476
-1,341
| -8% | -$177K |
|
414
Shopify
SHOP
$186B
| $2.18M | 0.04% |
52,260
-6,630
| -11% | -$276K |
|
415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
| $2.18M | 0.04% |
109,587
+20,430
| +23% | +$406K |
|
416
Nutrien
NTR
$27.7B
| $2.18M | 0.04% |
64,120
+18,262
| +40% | +$619K |
|
417
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $2.17M | 0.04% |
44,610
-39,198
| -47% | -$1.91M |
|
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.15M | 0.04% |
89,874
+14,330
| +19% | +$342K |
|
419
Aon
AON
$78.5B
| $2.14M | 0.04% |
12,956
-1,387
| -10% | -$229K |
|
420
Baidu
BIDU
$37B
| $2.14M | 0.04% |
21,186
+5,350
| +34% | +$539K |
|
421
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.11M | 0.04% |
418,722
-51,788
| -11% | -$261K |
|
422
Intuit
INTU
$184B
| $2.11M | 0.04% |
9,159
-2,769
| -23% | -$637K |
|
423
Cigna
CI
$80.3B
| $2.1M | 0.04% |
11,867
+1,825
| +18% | +$323K |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $2.1M | 0.04% |
37,777
-2,575
| -6% | -$143K |
|
425
Cintas
CTAS
$81.6B
| $2.09M | 0.04% |
48,332
+4,504
| +10% | +$195K |
|