PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.7B
| $4.04M | 0.03% |
47,560
+3,449
| +8% | +$293K |
|
527
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $4.02M | 0.03% |
46,599
+2,023
| +5% | +$175K |
|
528
Pacer Industrial Real Estate ETF
INDS
$124M
| $3.99M | 0.03% |
78,556
+5,241
| +7% | +$266K |
|
529
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $3.99M | 0.03% |
93,419
-18,346
| -16% | -$784K |
|
530
EQT Corp
EQT
$31.9B
| $3.99M | 0.03% |
+115,910
| New | +$3.99M |
|
531
Church & Dwight Co
CHD
$22.7B
| $3.98M | 0.03% |
40,054
+567
| +1% | +$56.4K |
|
532
GSK
GSK
$81.5B
| $3.98M | 0.03% |
73,120
-4,176
| -5% | -$227K |
|
533
Eaton
ETN
$141B
| $3.98M | 0.03% |
26,203
+945
| +4% | +$143K |
|
534
ABM Industries
ABM
$2.82B
| $3.98M | 0.03% |
86,342
+2,297
| +3% | +$106K |
|
535
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.96M | 0.03% |
74,705
-1,192
| -2% | -$63.2K |
|
536
Northern Trust
NTRS
$24.2B
| $3.94M | 0.03% |
33,791
+743
| +2% | +$86.5K |
|
537
Digital Realty Trust
DLR
$59.3B
| $3.92M | 0.03% |
27,611
+5,190
| +23% | +$736K |
|
538
ARK Web x.0 ETF
ARKW
$2.39B
| $3.9M | 0.03% |
44,765
-42,220
| -49% | -$3.68M |
|
539
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.89M | 0.03% |
84,684
-12,978
| -13% | -$596K |
|
540
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.88M | 0.03% |
82,832
+5,694
| +7% | +$267K |
|
541
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.88M | 0.03% |
77,383
-13,156
| -15% | -$660K |
|
542
Diageo
DEO
$57.9B
| $3.86M | 0.03% |
19,006
-2,190
| -10% | -$445K |
|
543
HP
HPQ
$26.5B
| $3.84M | 0.03% |
105,872
+5,256
| +5% | +$191K |
|
544
Xcel Energy
XEL
$42.8B
| $3.82M | 0.03% |
52,950
+33,290
| +169% | +$2.4M |
|
545
Truist Financial
TFC
$58.2B
| $3.82M | 0.03% |
67,314
-3,105
| -4% | -$176K |
|
546
Valero Energy
VLO
$49.2B
| $3.81M | 0.03% |
37,484
+5,845
| +18% | +$593K |
|
547
Las Vegas Sands
LVS
$37.4B
| $3.8M | 0.03% |
97,866
+2,204
| +2% | +$85.7K |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $3.79M | 0.03% |
25,472
+22,858
| +874% | +$3.4M |
|
549
Blue Owl Capital
OBDC
$7.23B
| $3.78M | 0.03% |
255,656
+19,191
| +8% | +$284K |
|
550
Exelon
EXC
$43.8B
| $3.76M | 0.03% |
78,992
-19,622
| -20% | -$935K |
|