PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
+$8.7B
(-22%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $52M | 0.6% |
429,739
+85,625
| +25% | +$10.4M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $51.3M | 0.59% |
1,152,627
-166,306
| -13% | -$7.4M |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $49.1M | 0.56% |
261,366
-348,676
| -57% | -$65.5M |
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $48.2M | 0.55% |
1,132,060
-21,817
| -2% | -$929K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $47.7M | 0.55% |
1,535,235
+706,537
| +85% | +$21.9M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.4M | 0.52% |
686,928
-15,668
| -2% | -$1.04M |
|
32
Johnson & Johnson
JNJ
$429B
| $45M | 0.52% |
275,491
-127,463
| -32% | -$20.8M |
|
33
Procter & Gamble
PG
$370B
| $43.3M | 0.5% |
342,818
-44,086
| -11% | -$5.57M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $43M | 0.49% |
574,811
-315,630
| -35% | -$23.6M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $42.9M | 0.49% |
1,663,962
-166,386
| -9% | -$4.29M |
|
36
Tesla
TSLA
$1.08T
| $42.9M | 0.49% |
161,789
+86,596
| +115% | -$16.9M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $42.7M | 0.49% |
314,286
-44,012
| -12% | -$5.99M |
|
38
AbbVie
ABBV
$374B
| $41.3M | 0.47% |
307,734
-81,871
| -21% | -$11M |
|
39
Exxon Mobil
XOM
$477B
| $41.2M | 0.47% |
471,965
-86,141
| -15% | -$7.52M |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $39.4M | 0.45% |
1,021,305
+131,030
| +15% | +$5.05M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.9M | 0.45% |
177,371
-18,833
| -10% | -$4.13M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $38.1M | 0.44% |
396,661
+369,778
| +1,376% | -$13.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.9M | 0.44% |
434,174
-119,813
| -22% | -$10.4M |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $37.6M | 0.43% |
1,301,034
+504,405
| +63% | +$14.6M |
|
45
WisdomTree US LargeCap Fund
EPS
$1.22B
| $36.2M | 0.42% |
941,695
+20,226
| +2% | +$776K |
|
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $35.9M | 0.41% |
839,827
+353,546
| +73% | +$15.1M |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $35.5M | 0.41% |
815,885
-73,511
| -8% | -$3.2M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.3M | 0.41% |
369,123
+345,145
| +1,439% | -$10.6M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $34.5M | 0.4% |
363,202
+10,787
| +3% | +$1.02M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.4M | 0.4% |
119,675
+5,868
| +5% | +$1.69M |
|