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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.97M | 0.04% |
63,599
-15,025
| -19% | -$938K |
|
477
DuPont de Nemours
DD
$32.1B
| $3.96M | 0.04% |
71,264
+4,666
| +7% | +$259K |
|
478
International Flavors & Fragrances
IFF
$16.7B
| $3.94M | 0.04% |
33,091
-4,300
| -12% | -$512K |
|
479
O'Reilly Automotive
ORLY
$90.7B
| $3.9M | 0.03% |
92,610
+14,100
| +18% | +$594K |
|
480
Xcel Energy
XEL
$42.6B
| $3.89M | 0.03% |
55,026
+2,076
| +4% | +$147K |
|
481
Devon Energy
DVN
$21.8B
| $3.88M | 0.03% |
70,432
+14,321
| +26% | +$789K |
|
482
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.86M | 0.03% |
85,808
-111,564
| -57% | -$5.01M |
|
483
Roper Technologies
ROP
$55.9B
| $3.85M | 0.03% |
9,755
-6,379
| -40% | -$2.52M |
|
484
Invesco Food & Beverage ETF
PBJ
$93.2M
| $3.83M | 0.03% |
87,214
+21,251
| +32% | +$932K |
|
485
Allstate
ALL
$52.7B
| $3.81M | 0.03% |
30,060
+5,696
| +23% | +$722K |
|
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.79M | 0.03% |
75,807
-1,576
| -2% | -$78.9K |
|
487
Digital Realty Trust
DLR
$55.9B
| $3.78M | 0.03% |
29,116
+1,505
| +5% | +$195K |
|
488
Fidelity Total Bond ETF
FBND
$20.7B
| $3.78M | 0.03% |
81,243
-30,282
| -27% | -$1.41M |
|
489
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.78M | 0.03% |
85,757
-9,764
| -10% | -$430K |
|
490
Charter Communications
CHTR
$36B
| $3.77M | 0.03% |
8,046
-378
| -4% | -$177K |
|
491
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.77M | 0.03% |
30,069
+256
| +0.9% | +$32.1K |
|
492
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.03% |
82,707
+56,284
| +213% | +$2.56M |
|
493
Edwards Lifesciences
EW
$46.9B
| $3.76M | 0.03% |
39,554
+8,572
| +28% | +$815K |
|
494
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.75M | 0.03% |
66,642
+6,323
| +10% | +$356K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $3.73M | 0.03% |
139,703
-46,859
| -25% | -$1.25M |
|
496
eBay
EBAY
$42.2B
| $3.73M | 0.03% |
89,466
+7,583
| +9% | +$316K |
|
497
iShares MSCI India ETF
INDA
$9.3B
| $3.72M | 0.03% |
94,520
-19,903
| -17% | -$784K |
|
498
First Trust Water ETF
FIW
$1.91B
| $3.7M | 0.03% |
51,438
-46,330
| -47% | -$3.34M |
|
499
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $3.7M | 0.03% |
96,728
+3,309
| +4% | +$126K |
|
500
Corning
GLW
$62B
| $3.67M | 0.03% |
116,503
-15,818
| -12% | -$499K |
|