PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.5B
| $5.28M | 0.04% |
34,112
-1,674
| -5% | -$259K |
|
427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.26M | 0.04% |
180,688
+12,488
| +7% | +$364K |
|
428
Schwab US Broad Market ETF
SCHB
$36.5B
| $5.24M | 0.04% |
294,369
-30,711
| -9% | -$547K |
|
429
Vistra
VST
$71B
| $5.23M | 0.04% |
224,952
+4,967
| +2% | +$115K |
|
430
Genuine Parts
GPC
$19.3B
| $5.23M | 0.04% |
41,477
+873
| +2% | +$110K |
|
431
Alibaba
BABA
$343B
| $5.21M | 0.04% |
47,885
-2,791
| -6% | -$304K |
|
|
COWN
432
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.19M | 0.04% |
191,505
+46,436
| +32% | +$1.26M |
|
433
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.19M | 0.04% |
75,410
-34,810
| -32% | -$2.39M |
|
434
First Trust Securitized Plus ETF
DEED
$73.4M
| $5.18M | 0.04% |
214,709
+14,894
| +7% | +$360K |
|
435
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.18M | 0.04% |
69,383
+21,081
| +44% | +$1.57M |
|
436
Intuitive Surgical
ISRG
$162B
| $5.17M | 0.04% |
17,132
+733
| +4% | +$221K |
|
437
Humana
HUM
$32.7B
| $5.11M | 0.04% |
11,732
-12,773
| -52% | -$5.56M |
|
438
iShares MSCI India ETF
INDA
$9.39B
| $5.1M | 0.04% |
114,423
+2,962
| +3% | +$132K |
|
439
Palantir
PLTR
$396B
| $5.07M | 0.04% |
369,279
+28,315
| +8% | +$389K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.04% |
45,967
+156
| +0.3% | +$17.2K |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $5.06M | 0.04% |
54,161
+17,991
| +50% | +$1.68M |
|
442
First Trust Indxx NextG ETF
NXTG
$404M
| $5.04M | 0.04% |
66,314
+515
| +0.8% | +$39.1K |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.03M | 0.04% |
78,624
+2,157
| +3% | +$138K |
|
444
Clorox
CLX
$15.1B
| $5.02M | 0.04% |
36,092
+2,314
| +7% | +$322K |
|
445
WisdomTree US MidCap Fund
EZM
$814M
| $5M | 0.04% |
91,385
+11,604
| +15% | +$635K |
|
446
Kimberly-Clark
KMB
$42.3B
| $4.98M | 0.04% |
40,458
-86
| -0.2% | -$10.6K |
|
447
Vanguard Total World Bond ETF
BNDW
$1.34B
| $4.98M | 0.04% |
67,120
-18,145
| -21% | -$1.35M |
|
|
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.96M | 0.04% |
92,726
+31,887
| +52% | +$1.7M |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.94M | 0.04% |
74,485
-5,309
| -7% | -$352K |
|
450
International Flavors & Fragrances
IFF
$16.5B
| $4.91M | 0.04% |
37,391
+1,967
| +6% | +$258K |
|