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 | |
|---|---|---|---|---|---|---|
426
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.72M | 0.04% |
133,924
+14,120
| +12% | +$286K |
|
427
Idexx Laboratories
IDXX
$51.4B
| $2.71M | 0.04% |
8,213
+3,274
| +66% | +$1.08M |
|
428
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.71M | 0.04% |
30,001
+2,242
| +8% | +$202K |
|
429
Roper Technologies
ROP
$55.8B
| $2.7M | 0.04% |
6,951
+1,425
| +26% | +$553K |
|
430
Paychex
PAYX
$48.7B
| $2.69M | 0.04% |
35,537
+4,020
| +13% | +$305K |
|
431
GraniteShares Gold Shares
BAR
$1.19B
| $2.69M | 0.04% |
151,330
+45,706
| +43% | +$811K |
|
432
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.04% |
10
| – | – |
|
433
Consolidated Edison
ED
$35.4B
| $2.67M | 0.04% |
37,084
-2,641
| -7% | -$190K |
|
434
MSCI
MSCI
$42.9B
| $2.66M | 0.04% |
7,956
+5,804
| +270% | +$1.94M |
|
435
Las Vegas Sands
LVS
$36.9B
| $2.64M | 0.04% |
58,010
+744
| +1% | +$33.9K |
|
|
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.64M | 0.04% |
99,936
-2,735
| -3% | -$72.3K |
|
437
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $2.62M | 0.04% |
66,289
+3,183
| +5% | +$126K |
|
438
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.62M | 0.04% |
51,753
-24,203
| -32% | -$1.22M |
|
439
GSK
GSK
$81.5B
| $2.62M | 0.04% |
51,354
+1,833
| +4% | +$93.4K |
|
440
Vanguard Industrials ETF
VIS
$6.11B
| $2.62M | 0.04% |
20,149
+5,688
| +39% | +$739K |
|
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.62M | 0.04% |
54,738
+2,077
| +4% | +$99.3K |
|
|
ABB
442
DELISTED
ABB Ltd.
ABB
| $2.61M | 0.04% |
115,717
-237
| -0.2% | -$5.35K |
|
443
Cedar Fair
FUN
$2.53B
| $2.59M | 0.04% |
94,323
+3,762
| +4% | +$103K |
|
444
Moody's
MCO
$89.5B
| $2.58M | 0.04% |
9,400
+2,231
| +31% | +$613K |
|
445
Okta
OKTA
$16.1B
| $2.57M | 0.04% |
12,838
+10,290
| +404% | +$2.06M |
|
446
Crown Holdings
CCK
$11B
| $2.57M | 0.04% |
39,459
-255
| -0.6% | -$16.6K |
|
447
American Century US Quality Value ETF
VALQ
$285M
| $2.57M | 0.04% |
71,213
+5,208
| +8% | +$188K |
|
448
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.57M | 0.04% |
418,717
-5
| -0% | -$31 |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.57M | 0.04% |
51,129
-4,215
| -8% | -$211K |
|
450
Cigna
CI
$81.5B
| $2.56M | 0.04% |
13,654
+1,787
| +15% | +$335K |
|