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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.9B
| $3.67M | 0.03% |
63,087
+657
| +1% | +$38.2K |
|
502
Freeport-McMoran
FCX
$63B
| $3.66M | 0.03% |
125,074
+7,610
| +6% | +$223K |
|
503
Lam Research
LRCX
$134B
| $3.65M | 0.03% |
85,530
-47,340
| -36% | -$2.02M |
|
504
Digimarc
DMRC
$194M
| $3.65M | 0.03% |
257,780
+1,870
| +0.7% | +$26.4K |
|
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.62M | 0.03% |
47,222
+372
| +0.8% | +$28.5K |
|
506
AutoZone
AZO
$71.8B
| $3.61M | 0.03% |
1,678
+725
| +76% | +$1.56M |
|
507
WisdomTree International Equity Fund
DWM
$598M
| $3.6M | 0.03% |
79,323
-1,853
| -2% | -$84.2K |
|
508
Conagra Brands
CAG
$9.3B
| $3.6M | 0.03% |
104,974
-221
| -0.2% | -$7.57K |
|
509
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $3.59M | 0.03% |
179,983
+161,022
| +849% | +$3.21M |
|
510
Exelon
EXC
$43.5B
| $3.58M | 0.03% |
78,933
-59
| -0.1% | -$2.67K |
|
511
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.58M | 0.03% |
64,214
-2,284
| -3% | -$127K |
|
512
iShares Global Infrastructure ETF
IGF
$8B
| $3.55M | 0.03% |
75,975
-12,959
| -15% | -$606K |
|
513
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $3.55M | 0.03% |
102,975
-10,643
| -9% | -$366K |
|
514
Sysco
SYY
$38.7B
| $3.55M | 0.03% |
41,855
+789
| +2% | +$66.8K |
|
|
BSCM
515
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.53M | 0.03% |
166,346
-140,780
| -46% | -$2.98M |
|
516
Intuitive Surgical
ISRG
$168B
| $3.51M | 0.03% |
17,483
+351
| +2% | +$70.4K |
|
517
KKR & Co
KKR
$122B
| $3.5M | 0.03% |
75,574
+2,674
| +4% | +$124K |
|
518
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $3.5M | 0.03% |
66,954
-7,023
| -9% | -$367K |
|
519
Delta Air Lines
DAL
$39.6B
| $3.49M | 0.03% |
120,481
+42,353
| +54% | +$1.23M |
|
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.48M | 0.03% |
68,160
-28,083
| -29% | -$1.43M |
|
521
Medical Properties Trust
MPW
$2.77B
| $3.47M | 0.03% |
227,322
+92,585
| +69% | +$1.41M |
|
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.46M | 0.03% |
33,544
-21,761
| -39% | -$2.25M |
|
523
T-Mobile US
TMUS
$273B
| $3.46M | 0.03% |
25,718
+1,839
| +8% | +$247K |
|
524
AES
AES
$9.06B
| $3.46M | 0.03% |
164,668
-18,881
| -10% | -$397K |
|
525
Energy Transfer Partners
ET
$58.9B
| $3.45M | 0.03% |
345,892
+106,288
| +44% | +$1.06M |
|