PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$11.2B
(-14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
214
Increased
995
Reduced
853
Closed
192
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 | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.46B
| $69.3M | 0.62% |
991,434
-23,698
| -2% | -$1.66M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $69.3M | 0.62% |
393,353
-36,087
| -8% | -$6.36M |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $68.4M | 0.61% |
890,441
+405,228
| +84% | +$31.1M |
|
|
29
Sprott Physical Gold
PHYS
$12.7B
| $67.7M | 0.6% |
4,771,456
-1,778,199
| -27% | -$25.2M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $65.1M | 0.58% |
1,298,741
+143,153
| +12% | +$7.17M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $62.8M | 0.56% |
1,318,933
-298,470
| -18% | -$14.2M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $61.6M | 0.55% |
1,178,090
+197,077
| +20% | +$10.3M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.4M | 0.54% |
1,054,235
+127,614
| +14% | +$7.31M |
|
34
AbbVie
ABBV
$374B
| $59.7M | 0.53% |
389,605
-44,140
| -10% | -$6.76M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $58.8M | 0.52% |
26,883
-364
| -1% | -$796K |
|
36
Procter & Gamble
PG
$370B
| $55.6M | 0.5% |
386,904
+11,812
| +3% | +$1.7M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $53.4M | 0.48% |
1,484,252
+163,342
| +12% | +$5.88M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $52.8M | 0.47% |
1,830,348
-8,455
| -0.5% | -$244K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.3M | 0.47% |
23,978
+2,908
| +14% | +$6.34M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $51.9M | 0.46% |
358,298
-36,391
| -9% | -$5.28M |
|
41
SPDR Gold Trust
GLD
$111B
| $51.2M | 0.46% |
303,998
-27,935
| -8% | -$4.71M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $51.2M | 0.46% |
553,987
-65,731
| -11% | -$6.07M |
|
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $51M | 0.45% |
1,153,877
+35,651
| +3% | +$1.58M |
|
44
Tesla
TSLA
$1.08T
| $50.6M | 0.45% |
75,193
-4,986
| -6% | -$3.36M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.3M | 0.44% |
702,596
+1,413
| +0.2% | +$99.2K |
|
46
Exxon Mobil
XOM
$477B
| $47.8M | 0.43% |
558,106
+15,400
| +3% | +$1.32M |
|
47
UnitedHealth
UNH
$279B
| $47.7M | 0.43% |
92,882
+2,528
| +3% | +$1.3M |
|
48
Verizon
VZ
$184B
| $46.9M | 0.42% |
923,258
+15,262
| +2% | +$775K |
|
49
NVIDIA
NVDA
$4.15T
| $45.5M | 0.41% |
300,098
-24,168
| -7% | -$3.66M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.4M | 0.4% |
196,204
+11,063
| +6% | +$2.5M |
|