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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.8B
| $4.78M | 0.04% |
20,502
-302
| -1% | -$70.4K |
|
427
Corteva
CTVA
$49.5B
| $4.78M | 0.04% |
88,191
-39,530
| -31% | -$2.14M |
|
428
W.P. Carey
WPC
$14.7B
| $4.77M | 0.04% |
58,727
+5,107
| +10% | +$414K |
|
429
Booking.com
BKNG
$181B
| $4.76M | 0.04% |
2,722
+145
| +6% | +$254K |
|
|
COWN
430
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.76M | 0.04% |
200,857
+9,352
| +5% | +$222K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.73M | 0.04% |
118,017
-48,179
| -29% | -$1.93M |
|
432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $4.72M | 0.04% |
164,710
+23,871
| +17% | +$685K |
|
433
Charles Schwab
SCHW
$170B
| $4.71M | 0.04% |
74,507
+16,623
| +29% | +$1.05M |
|
434
Consolidated Edison
ED
$34.9B
| $4.7M | 0.04% |
49,466
-2,251
| -4% | -$214K |
|
435
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.67M | 0.04% |
98,196
+22,366
| +29% | +$1.06M |
|
436
TSMC
TSM
$1.28T
| $4.65M | 0.04% |
56,860
-17,928
| -24% | -$1.47M |
|
437
M&T Bank
MTB
$31.1B
| $4.65M | 0.04% |
29,151
+3,103
| +12% | +$495K |
|
438
Suncor Energy
SU
$48.8B
| $4.62M | 0.04% |
131,644
+99,477
| +309% | +$3.49M |
|
439
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.6M | 0.04% |
95,460
-131,746
| -58% | -$6.34M |
|
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.57M | 0.04% |
39,937
+1,156
| +3% | +$132K |
|
441
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.56M | 0.04% |
44,574
-35,457
| -44% | -$3.63M |
|
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.52M | 0.04% |
89,187
+27,219
| +44% | +$1.38M |
|
443
WisdomTree US MidCap Fund
EZM
$824M
| $4.51M | 0.04% |
98,064
+6,679
| +7% | +$307K |
|
444
GSK
GSK
$80.6B
| $4.49M | 0.04% |
82,574
+9,454
| +13% | +$515K |
|
445
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.47M | 0.04% |
60,200
+27,965
| +87% | +$2.08M |
|
446
HSBC
HSBC
$229B
| $4.42M | 0.04% |
135,245
+119
| +0.1% | +$3.89K |
|
447
Mondelez International
MDLZ
$80.1B
| $4.37M | 0.04% |
70,290
+196
| +0.3% | +$12.2K |
|
448
Marathon Petroleum
MPC
$55.1B
| $4.33M | 0.04% |
52,644
-2,538
| -5% | -$209K |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.33M | 0.04% |
20,969
-6,707
| -24% | -$1.38M |
|
450
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.32M | 0.04% |
91,325
-2,762
| -3% | -$131K |
|