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 | |
|---|---|---|---|---|---|---|
|
LGV
526
DELISTED
Longview Acquisition Corp. II
LGV
| $3.44M | 0.03% |
+351,856
| New | +$3.44M |
|
527
ASML
ASML
$317B
| $3.44M | 0.03% |
7,220
+934
| +15% | +$444K |
|
528
Cintas
CTAS
$81.4B
| $3.43M | 0.03% |
36,736
+6,104
| +20% | +$570K |
|
529
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.42M | 0.03% |
182,833
-103,283
| -36% | -$1.93M |
|
530
Ares Capital
ARCC
$15.7B
| $3.41M | 0.03% |
190,190
+35,753
| +23% | +$641K |
|
531
HP
HPQ
$27.1B
| $3.4M | 0.03% |
103,832
-2,040
| -2% | -$66.9K |
|
532
Starwood Property Trust
STWD
$7.57B
| $3.4M | 0.03% |
162,852
-26,257
| -14% | -$549K |
|
533
Ovintiv
OVV
$10.7B
| $3.4M | 0.03% |
76,919
+43,286
| +129% | +$1.91M |
|
534
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $3.4M | 0.03% |
121,475
+106,407
| +706% | +$2.98M |
|
535
Invesco Water Resources ETF
PHO
$2.21B
| $3.4M | 0.03% |
73,471
+4,713
| +7% | +$218K |
|
536
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.39M | 0.03% |
40,537
+3,486
| +9% | +$292K |
|
537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.38M | 0.03% |
141,771
+29,343
| +26% | +$700K |
|
538
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.38M | 0.03% |
110,270
+17,075
| +18% | +$524K |
|
539
Eaton
ETN
$136B
| $3.37M | 0.03% |
26,762
+559
| +2% | +$70.4K |
|
540
Blue Owl Capital
OBDC
$7.25B
| $3.36M | 0.03% |
272,730
+17,074
| +7% | +$211K |
|
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.36M | 0.03% |
61,540
-12,945
| -17% | -$707K |
|
542
Kellanova
K
$27.6B
| $3.35M | 0.03% |
50,000
-1,067
| -2% | -$71.5K |
|
543
Alerian MLP ETF
AMLP
$10.5B
| $3.33M | 0.03% |
96,781
+6,671
| +7% | +$230K |
|
544
Dollar General
DG
$23B
| $3.33M | 0.03% |
13,554
+1,513
| +13% | +$371K |
|
545
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.32M | 0.03% |
129,093
+6,317
| +5% | +$163K |
|
546
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $3.32M | 0.03% |
72,327
+12,734
| +21% | +$584K |
|
547
Snowflake
SNOW
$76.4B
| $3.31M | 0.03% |
23,831
+13,299
| +126% | +$1.85M |
|
548
Apellis Pharmaceuticals
APLS
$3.39B
| $3.31M | 0.03% |
73,232
-108
| -0.1% | -$4.88K |
|
549
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.3M | 0.03% |
119,420
+7,418
| +7% | +$205K |
|
550
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $3.3M | 0.03% |
74,395
-7,620
| -9% | -$338K |
|