PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
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 | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.84M | 0.03% |
61,761
+28,810
| +87% | +$1.32M |
|
502
Cigna
CI
$81.5B
| $2.84M | 0.03% |
10,218
-5,414
| -35% | -$1.5M |
|
503
DuPont de Nemours
DD
$32.6B
| $2.83M | 0.03% |
56,230
-15,034
| -21% | -$758K |
|
504
Intuit
INTU
$188B
| $2.83M | 0.03% |
7,316
-3,530
| -33% | -$1.37M |
|
505
Stryker
SYK
$150B
| $2.82M | 0.03% |
13,924
-31,568
| -69% | -$6.4M |
|
506
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.81M | 0.03% |
36,147
-130,992
| -78% | -$10.2M |
|
507
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.81M | 0.03% |
128,296
+60,753
| +90% | +$1.33M |
|
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.81M | 0.03% |
32,835
+40
| +0.1% | +$3.42K |
|
509
McKesson
MCK
$85.5B
| $2.8M | 0.03% |
8,242
-31,996
| -80% | -$10.9M |
|
510
Medical Properties Trust
MPW
$2.77B
| $2.8M | 0.03% |
236,130
+8,808
| +4% | +$104K |
|
511
Edwards Lifesciences
EW
$47.5B
| $2.79M | 0.03% |
33,738
-5,816
| -15% | -$481K |
|
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $2.79M | 0.03% |
67,602
-6,793
| -9% | -$280K |
|
513
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.78M | 0.03% |
34,657
-5,880
| -15% | -$472K |
|
514
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.78M | 0.03% |
147,138
-134,814
| -48% | -$2.55M |
|
515
Bank of Montreal
BMO
$90.3B
| $2.78M | 0.03% |
31,687
+5,225
| +20% | +$458K |
|
516
Diageo
DEO
$61.3B
| $2.78M | 0.03% |
16,351
-1,891
| -10% | -$321K |
|
|
XYZ
517
Block, Inc.
XYZ
$45.7B
| $2.78M | 0.03% |
50,491
-1,854
| -4% | -$102K |
|
518
Schlumberger
SLB
$53.4B
| $2.77M | 0.03% |
77,273
-11,022
| -12% | -$396K |
|
519
Wheaton Precious Metals
WPM
$47.3B
| $2.77M | 0.03% |
85,709
+1,323
| +2% | +$42.8K |
|
520
Main Street Capital
MAIN
$5.95B
| $2.77M | 0.03% |
82,205
+7,812
| +11% | +$263K |
|
521
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.76M | 0.03% |
33,173
-555
| -2% | -$46.2K |
|
522
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.74M | 0.03% |
117,215
-2,205
| -2% | -$51.5K |
|
523
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.73M | 0.03% |
101,490
-173,470
| -63% | -$4.67M |
|
524
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.73M | 0.03% |
77,181
-1,140
| -1% | -$40.3K |
|
525
Marvell Technology
MRVL
$54.6B
| $2.71M | 0.03% |
63,223
-12,346
| -16% | -$530K |
|