PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.92M | 0.03% |
46,261
+20,405
| +79% | +$848K |
|
552
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.91M | 0.03% |
32,267
+1,526
| +5% | +$90.5K |
|
553
Baidu
BIDU
$37.4B
| $1.91M | 0.03% |
15,902
-5,284
| -25% | -$633K |
|
554
eBay
EBAY
$42.5B
| $1.9M | 0.03% |
36,188
-3,507
| -9% | -$184K |
|
555
Eaton
ETN
$136B
| $1.89M | 0.03% |
21,637
+1,497
| +7% | +$131K |
|
556
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.89M | 0.03% |
22,682
-4,988
| -18% | -$416K |
|
557
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.87M | 0.03% |
29,960
-3,332
| -10% | -$208K |
|
558
Estee Lauder
EL
$32B
| $1.86M | 0.03% |
9,848
+1,024
| +12% | +$193K |
|
559
LPL Financial
LPLA
$27.2B
| $1.85M | 0.03% |
23,549
-770
| -3% | -$60.4K |
|
560
Exact Sciences
EXAS
$10.2B
| $1.84M | 0.03% |
21,160
+4,308
| +26% | +$375K |
|
561
HEICO
HEI
$44.2B
| $1.84M | 0.03% |
18,463
+2,021
| +12% | +$201K |
|
562
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.83M | 0.03% |
17,181
+625
| +4% | +$66.6K |
|
563
iShares US Utilities ETF
IDU
$1.57B
| $1.83M | 0.03% |
26,024
-484
| -2% | -$33.9K |
|
564
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.82M | 0.03% |
73,189
-15,950
| -18% | -$398K |
|
|
WORK
565
DELISTED
Slack Technologies, Inc.
WORK
| $1.82M | 0.03% |
58,395
+36,199
| +163% | +$1.13M |
|
566
Spotify
SPOT
$148B
| $1.81M | 0.03% |
+6,997
| New | +$1.81M |
|
567
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.81M | 0.03% |
+38,389
| New | +$1.81M |
|
568
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.8M | 0.03% |
62,260
+54,111
| +664% | +$1.56M |
|
569
Fidelity National Information Services
FIS
$36B
| $1.8M | 0.03% |
13,406
+2,544
| +23% | +$341K |
|
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.8M | 0.02% |
43,065
-771
| -2% | -$32.2K |
|
571
Royce Value Trust
RVT
$1.96B
| $1.8M | 0.02% |
143,211
+6,449
| +5% | +$80.9K |
|
572
Welltower
WELL
$113B
| $1.78M | 0.02% |
34,396
-600
| -2% | -$31.1K |
|
573
Yum! Brands
YUM
$41.1B
| $1.76M | 0.02% |
20,288
+959
| +5% | +$83.3K |
|
574
Energy Transfer Partners
ET
$58.9B
| $1.76M | 0.02% |
247,434
+67,843
| +38% | +$483K |
|
575
Kraft Heinz
KHC
$31.8B
| $1.74M | 0.02% |
54,591
+16,187
| +42% | +$516K |
|