PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
401
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.01M | 0.04% |
114,272
+23,336
| +26% | +$615K |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.99M | 0.04% |
163,707
-2,724
| -2% | -$49.8K |
|
403
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.97M | 0.04% |
242,874
-6,702
| -3% | -$82.1K |
|
404
iShares MSCI Singapore ETF
EWS
$805M
| $2.96M | 0.04% |
157,882
+816
| +0.5% | +$15.3K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.94M | 0.04% |
109,932
+20,058
| +22% | +$537K |
|
406
Sysco
SYY
$39.4B
| $2.94M | 0.04% |
53,830
+20,685
| +62% | +$1.13M |
|
407
Mondelez International
MDLZ
$79.9B
| $2.93M | 0.04% |
57,265
+1,331
| +2% | +$68.1K |
|
408
Genuine Parts
GPC
$19.4B
| $2.91M | 0.04% |
33,404
+11,841
| +55% | +$1.03M |
|
409
Baxter International
BAX
$12.5B
| $2.9M | 0.04% |
33,677
-4,516
| -12% | -$389K |
|
410
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.89M | 0.04% |
116,763
-17,024
| -13% | -$421K |
|
411
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.04% |
37,298
+309
| +0.8% | +$23.9K |
|
412
Global Payments
GPN
$21.3B
| $2.88M | 0.04% |
16,971
+620
| +4% | +$105K |
|
413
Healthpeak Properties
DOC
$12.8B
| $2.86M | 0.04% |
103,659
-544
| -0.5% | -$15K |
|
414
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.85M | 0.04% |
56,504
+16,946
| +43% | +$855K |
|
415
iShares Exponential Technologies ETF
XT
$3.54B
| $2.83M | 0.04% |
63,661
+5,250
| +9% | +$234K |
|
416
American Electric Power
AEP
$57.8B
| $2.83M | 0.04% |
35,533
+1,695
| +5% | +$135K |
|
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.82M | 0.04% |
30,854
-1,557
| -5% | -$142K |
|
418
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.81M | 0.04% |
140,915
-767
| -0.5% | -$15.3K |
|
419
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.81M | 0.04% |
60,059
-226
| -0.4% | -$10.6K |
|
420
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $2.8M | 0.04% |
86,232
+10,308
| +14% | +$335K |
|
421
Aon
AON
$79.9B
| $2.79M | 0.04% |
14,508
+1,552
| +12% | +$299K |
|
422
Illumina
ILMN
$15.7B
| $2.79M | 0.04% |
7,740
+377
| +5% | +$136K |
|
423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.76M | 0.04% |
26,940
-29,423
| -52% | -$3.01M |
|
424
Alerian MLP ETF
AMLP
$10.5B
| $2.72M | 0.04% |
110,336
-32,277
| -23% | -$797K |
|
425
Carrier Global
CARR
$55.8B
| $2.72M | 0.04% |
+122,350
| New | +$2.72M |
|