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 | |
|---|---|---|---|---|---|---|
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.29M | 0.04% |
114,296
-1,586
| -1% | -$59.6K |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.29M | 0.04% |
72,960
-9,019
| -11% | -$530K |
|
453
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $4.27M | 0.04% |
148,972
+7,317
| +5% | +$210K |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $4.27M | 0.04% |
47,984
-6,239
| -12% | -$555K |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $4.27M | 0.04% |
18,751
-9,117
| -33% | -$2.07M |
|
456
Valero Energy
VLO
$48.9B
| $4.26M | 0.04% |
40,082
+2,598
| +7% | +$276K |
|
457
American Electric Power
AEP
$57.5B
| $4.24M | 0.04% |
44,184
+1,083
| +3% | +$104K |
|
458
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.24M | 0.04% |
42,728
+2,372
| +6% | +$235K |
|
459
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.23M | 0.04% |
77,941
+2,531
| +3% | +$137K |
|
460
Sanofi
SNY
$114B
| $4.22M | 0.04% |
84,293
+5,285
| +7% | +$264K |
|
461
Cummins
CMI
$54.8B
| $4.2M | 0.04% |
21,698
-10,369
| -32% | -$2.01M |
|
462
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.19M | 0.04% |
176,072
+25,472
| +17% | +$606K |
|
463
Intuit
INTU
$187B
| $4.18M | 0.04% |
10,846
-3,389
| -24% | -$1.31M |
|
464
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.17M | 0.04% |
40,405
+642
| +2% | +$66.2K |
|
465
Cigna
CI
$80.3B
| $4.12M | 0.04% |
15,632
+2,666
| +21% | +$702K |
|
466
Analog Devices
ADI
$122B
| $4.11M | 0.04% |
28,152
+2,007
| +8% | +$293K |
|
467
First Trust Indxx NextG ETF
NXTG
$398M
| $4.11M | 0.04% |
63,796
-2,518
| -4% | -$162K |
|
468
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $4.1M | 0.04% |
122,848
+115,056
| +1,477% | +$3.84M |
|
|
PSTH
469
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.08M | 0.04% |
204,057
-2,204
| -1% | -$44K |
|
470
Schwab International Equity ETF
SCHF
$51B
| $4.07M | 0.04% |
258,882
-513,952
| -67% | -$8.08M |
|
471
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.05M | 0.04% |
6,855
-1,573
| -19% | -$930K |
|
472
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $4.05M | 0.04% |
74,043
+4,080
| +6% | +$223K |
|
473
Vistra
VST
$63.7B
| $4.03M | 0.04% |
176,188
-48,764
| -22% | -$1.11M |
|
474
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.02M | 0.04% |
206,320
+46,868
| +29% | +$912K |
|
475
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4M | 0.04% |
29,372
+578
| +2% | +$78.7K |
|