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 | |
|---|---|---|---|---|---|---|
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.5M | 0.03% |
33,191
-5,064
| -13% | -$228K |
|
527
Sandstorm Gold
SAND
$3.4B
| $1.49M | 0.03% |
297,627
+241,166
| +427% | +$1.21M |
|
528
Progressive
PGR
$144B
| $1.49M | 0.03% |
20,173
+185
| +0.9% | +$13.7K |
|
529
Bank of New York Mellon
BK
$73.3B
| $1.48M | 0.03% |
43,968
+4,077
| +10% | +$137K |
|
|
BSCN
530
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.48M | 0.03% |
71,417
+12,675
| +22% | +$263K |
|
531
Omnicom Group
OMC
$14.7B
| $1.48M | 0.03% |
26,928
+67
| +0.2% | +$3.68K |
|
|
LVHB
532
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.47M | 0.03% |
59,265
+950
| +2% | +$23.5K |
|
533
Unilever
UL
$154B
| $1.47M | 0.03% |
28,978
-4,606
| -14% | -$233K |
|
534
Cameco
CCJ
$34.6B
| $1.46M | 0.03% |
190,938
-14,892
| -7% | -$114K |
|
535
Genuine Parts
GPC
$19.4B
| $1.45M | 0.03% |
21,563
+6,909
| +47% | +$465K |
|
536
Match Group
MTCH
$9.12B
| $1.45M | 0.03% |
21,931
-4,721
| -18% | -$312K |
|
537
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.44M | 0.03% |
52,790
+4,664
| +10% | +$128K |
|
|
XYZ
538
Block, Inc.
XYZ
$45B
| $1.44M | 0.03% |
27,522
-1,477
| -5% | -$77.4K |
|
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.44M | 0.03% |
28,854
-134,822
| -82% | -$6.73M |
|
540
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.44M | 0.03% |
53,678
-78,512
| -59% | -$2.1M |
|
541
iShares International Select Dividend ETF
IDV
$5.83B
| $1.43M | 0.03% |
63,370
-9,635
| -13% | -$218K |
|
542
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.43M | 0.03% |
14,191
+229
| +2% | +$23.1K |
|
543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.43M | 0.03% |
55,283
-73,769
| -57% | -$1.91M |
|
544
Roku
ROKU
$14B
| $1.42M | 0.03% |
16,254
+1,743
| +12% | +$152K |
|
545
Ross Stores
ROST
$48.8B
| $1.42M | 0.03% |
16,336
-17,541
| -52% | -$1.53M |
|
546
Travelers Companies
TRV
$61.3B
| $1.42M | 0.03% |
14,267
+563
| +4% | +$56K |
|
547
Domino's
DPZ
$15.3B
| $1.42M | 0.03% |
4,371
+953
| +28% | +$309K |
|
548
Graham Holdings Company
GHC
$4.97B
| $1.42M | 0.03% |
4,150
+3,099
| +295% | +$1.06M |
|
549
CDW
CDW
$22.4B
| $1.41M | 0.03% |
15,097
+344
| +2% | +$32.1K |
|
550
Estee Lauder
EL
$31.5B
| $1.41M | 0.03% |
8,824
-2,837
| -24% | -$452K |
|