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 | |
|---|---|---|---|---|---|---|
426
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.09M | 0.04% |
43,058
-7,085
| -14% | -$343K |
|
427
Exelon
EXC
$43.6B
| $2.08M | 0.04% |
79,224
-3,786
| -5% | -$99.4K |
|
428
Invesco CEF Income Composite ETF
PCEF
$846M
| $2.08M | 0.04% |
118,833
+741
| +0.6% | +$13K |
|
429
iShares Exponential Technologies ETF
XT
$3.57B
| $2.08M | 0.04% |
58,411
-10,612
| -15% | -$378K |
|
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $2.08M | 0.04% |
90,007
+9,948
| +12% | +$229K |
|
431
American Century US Quality Value ETF
VALQ
$254M
| $2.07M | 0.04% |
66,005
+15,040
| +30% | +$471K |
|
432
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $2.06M | 0.04% |
164,775
+24,276
| +17% | +$304K |
|
433
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.05M | 0.04% |
27,759
+999
| +4% | +$73.9K |
|
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.05M | 0.04% |
19,262
+623
| +3% | +$66.1K |
|
435
AES
AES
$9.06B
| $2.04M | 0.04% |
150,227
+2,338
| +2% | +$31.8K |
|
436
Air Products & Chemicals
APD
$63.9B
| $2.03M | 0.04% |
10,182
+367
| +4% | +$73.3K |
|
437
Kellanova
K
$27.5B
| $2.02M | 0.04% |
35,941
+2,509
| +8% | +$141K |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $2.02M | 0.04% |
39,774
-8,666
| -18% | -$440K |
|
439
Vanguard Energy ETF
VDE
$7.26B
| $2.01M | 0.04% |
52,679
-6,523
| -11% | -$249K |
|
440
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.01M | 0.04% |
23,556
+13,400
| +132% | +$1.14M |
|
|
ABB
441
DELISTED
ABB Ltd.
ABB
| $2M | 0.04% |
115,954
+92
| +0.1% | +$1.59K |
|
442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
| $2M | 0.04% |
48,309
-78,433
| -62% | -$3.25M |
|
|
HQH
443
abrdn Healthcare Investors
HQH
$901M
| $2M | 0.04% |
112,336
+22,571
| +25% | +$402K |
|
444
Biogen
BIIB
$20.6B
| $2M | 0.04% |
6,305
+372
| +6% | +$118K |
|
445
Paychex
PAYX
$48B
| $1.98M | 0.04% |
31,517
-454
| -1% | -$28.6K |
|
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.96M | 0.04% |
87,681
-4,720
| -5% | -$105K |
|
447
Medical Properties Trust
MPW
$2.78B
| $1.96M | 0.04% |
113,245
+6,265
| +6% | +$108K |
|
448
Illumina
ILMN
$14.9B
| $1.96M | 0.04% |
7,363
+358
| +5% | +$95.1K |
|
449
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $1.96M | 0.04% |
32,327
+1,361
| +4% | +$82.3K |
|
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.96M | 0.04% |
133,181
+9,519
| +8% | +$140K |
|