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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$293B
| $5.08M | 0.05% |
+128,013
| New | +$5.08M |
|
|
IBDP
402
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.05M | 0.05% |
204,210
+18,552
| +10% | +$459K |
|
403
Reaves Utility Income Fund
UTG
$3.29B
| $5.04M | 0.04% |
162,449
+5,646
| +4% | +$175K |
|
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.03M | 0.04% |
66,122
+2,608
| +4% | +$198K |
|
405
Marsh & McLennan
MMC
$100B
| $5.02M | 0.04% |
32,362
-1,649
| -5% | -$256K |
|
406
Applied Materials
AMAT
$129B
| $5.02M | 0.04% |
55,191
+988
| +2% | +$89.9K |
|
407
iShares Biotechnology ETF
IBB
$5.76B
| $5M | 0.04% |
42,509
-2,054
| -5% | -$242K |
|
408
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $5M | 0.04% |
219,578
-92,709
| -30% | -$2.11M |
|
409
Iron Mountain
IRM
$27.3B
| $4.98M | 0.04% |
102,332
-1,540
| -1% | -$75K |
|
410
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.97M | 0.04% |
37,732
+7,981
| +27% | +$1.05M |
|
411
Gilead Sciences
GILD
$144B
| $4.97M | 0.04% |
80,395
+2,974
| +4% | +$184K |
|
412
ServiceNow
NOW
$195B
| $4.96M | 0.04% |
10,434
+86
| +0.8% | +$40.9K |
|
413
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.94M | 0.04% |
81,646
-55,966
| -41% | -$3.39M |
|
414
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $4.93M | 0.04% |
109,581
+9,019
| +9% | +$406K |
|
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.92M | 0.04% |
163,513
+12,776
| +8% | +$385K |
|
416
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $4.92M | 0.04% |
122,007
+924
| +0.8% | +$37.3K |
|
417
Verisk Analytics
VRSK
$38.1B
| $4.91M | 0.04% |
28,338
-24,700
| -47% | -$4.28M |
|
418
Viper Energy
VNOM
$6.32B
| $4.89M | 0.04% |
+183,214
| New | +$4.89M |
|
419
US Bancorp
USB
$75.7B
| $4.86M | 0.04% |
105,616
+13,489
| +15% | +$621K |
|
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $4.85M | 0.04% |
137,804
+18,322
| +15% | +$645K |
|
421
TJX Companies
TJX
$157B
| $4.85M | 0.04% |
86,820
+6,331
| +8% | +$354K |
|
422
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.83M | 0.04% |
238,080
-24,744
| -9% | -$502K |
|
423
LPL Financial
LPLA
$27.2B
| $4.82M | 0.04% |
26,106
+2,390
| +10% | +$441K |
|
424
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $4.81M | 0.04% |
82,747
+12,945
| +19% | +$752K |
|
425
Avantor
AVTR
$8.95B
| $4.8M | 0.04% |
154,166
-20,695
| -12% | -$644K |
|