PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $1.6M | 0.03% |
34,996
-11,632
| -25% | -$532K |
|
502
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.6M | 0.03% |
44,485
-14,696
| -25% | -$529K |
|
503
Vanguard Industrials ETF
VIS
$6.11B
| $1.6M | 0.03% |
14,461
-46
| -0.3% | -$5.07K |
|
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.59M | 0.03% |
32,990
-1,181
| -3% | -$57K |
|
505
BrightView Holdings
BV
$1.31B
| $1.59M | 0.03% |
143,400
-2,380
| -2% | -$26.3K |
|
506
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.57M | 0.03% |
+21,920
| New | +$1.57M |
|
507
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.57M | 0.03% |
17,277
+1,317
| +8% | +$120K |
|
508
Eaton
ETN
$141B
| $1.57M | 0.03% |
20,140
+540
| +3% | +$42K |
|
509
HSBC
HSBC
$237B
| $1.56M | 0.03% |
55,811
-8,468
| -13% | -$237K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.56M | 0.03% |
37,963
-21,561
| -36% | -$885K |
|
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.55M | 0.03% |
43,836
+903
| +2% | +$32K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $1.55M | 0.03% |
6,649
-2,098
| -24% | -$488K |
|
513
Cable One
CABO
$893M
| $1.53M | 0.03% |
931
-1
| -0.1% | -$1.64K |
|
514
Trip.com Group
TCOM
$47.4B
| $1.53M | 0.03% |
+65,134
| New | +$1.53M |
|
515
Chemed
CHE
$6.57B
| $1.53M | 0.03% |
3,521
-741
| -17% | -$321K |
|
516
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.52M | 0.03% |
38,042
-26,480
| -41% | -$1.06M |
|
517
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.52M | 0.03% |
+53,391
| New | +$1.52M |
|
518
Wheaton Precious Metals
WPM
$47.9B
| $1.52M | 0.03% |
55,086
+39,895
| +263% | +$1.1M |
|
519
Moody's
MCO
$90.8B
| $1.52M | 0.03% |
7,169
+655
| +10% | +$139K |
|
520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.51M | 0.03% |
45,669
-1,325
| -3% | -$43.9K |
|
521
Realty Income
O
$54.4B
| $1.51M | 0.03% |
31,333
-20,778
| -40% | -$1M |
|
522
Sysco
SYY
$38.3B
| $1.51M | 0.03% |
33,145
-6,807
| -17% | -$311K |
|
523
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.51M | 0.03% |
42,690
+30,456
| +249% | +$1.08M |
|
524
ConocoPhillips
COP
$118B
| $1.5M | 0.03% |
48,622
-15,259
| -24% | -$470K |
|
525
iShares Russell 3000 ETF
IWV
$16.8B
| $1.5M | 0.03% |
10,092
-9,574
| -49% | -$1.42M |
|