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 | |
|---|---|---|---|---|---|---|
551
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $3.3M | 0.03% |
109,116
-72,440
| -40% | -$2.19M |
|
552
Church & Dwight Co
CHD
$23.1B
| $3.29M | 0.03% |
35,543
-4,511
| -11% | -$418K |
|
553
Unilever
UL
$155B
| $3.29M | 0.03% |
71,817
+13,065
| +22% | +$599K |
|
554
Marvell Technology
MRVL
$57.6B
| $3.29M | 0.03% |
+75,569
| New | +$3.29M |
|
555
Truist Financial
TFC
$58.4B
| $3.29M | 0.03% |
69,301
+1,987
| +3% | +$94.2K |
|
556
Cleveland-Cliffs
CLF
$5.35B
| $3.28M | 0.03% |
213,271
+1,957
| +0.9% | +$30.1K |
|
557
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.26M | 0.03% |
105,917
+87,612
| +479% | +$2.7M |
|
558
iShares Global Tech ETF
IXN
$5.79B
| $3.24M | 0.03% |
70,916
-11,532
| -14% | -$527K |
|
559
Moderna
MRNA
$9.52B
| $3.24M | 0.03% |
22,672
+1,940
| +9% | +$277K |
|
|
XYZ
560
Block, Inc.
XYZ
$46B
| $3.22M | 0.03% |
52,345
-6,225
| -11% | -$383K |
|
561
Palantir
PLTR
$385B
| $3.22M | 0.03% |
354,528
-14,751
| -4% | -$134K |
|
562
General Motors
GM
$55.2B
| $3.21M | 0.03% |
101,140
-27,935
| -22% | -$887K |
|
563
Marriott International Class A Common Stock
MAR
$71.7B
| $3.21M | 0.03% |
23,605
-3,896
| -14% | -$530K |
|
564
Pacer Industrial Real Estate ETF
INDS
$124M
| $3.2M | 0.03% |
78,321
-235
| -0.3% | -$9.6K |
|
565
Roblox
RBLX
$91.4B
| $3.19M | 0.03% |
97,192
+36,949
| +61% | +$1.21M |
|
566
ScottsMiracle-Gro
SMG
$3.51B
| $3.19M | 0.03% |
40,432
-6,873
| -15% | -$543K |
|
567
BCE
BCE
$22.6B
| $3.18M | 0.03% |
64,584
+2,967
| +5% | +$146K |
|
568
Diageo
DEO
$58.3B
| $3.18M | 0.03% |
18,242
-764
| -4% | -$133K |
|
569
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.18M | 0.03% |
460,297
-17,071
| -4% | -$118K |
|
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.16M | 0.03% |
30,034
+1,349
| +5% | +$142K |
|
571
Aon
AON
$79B
| $3.16M | 0.03% |
11,724
-3,172
| -21% | -$855K |
|
572
Schlumberger
SLB
$53.4B
| $3.16M | 0.03% |
88,295
+3,482
| +4% | +$125K |
|
573
Yum! Brands
YUM
$40.5B
| $3.16M | 0.03% |
27,831
-782
| -3% | -$88.7K |
|
574
The Mosaic Company
MOS
$10.2B
| $3.14M | 0.03% |
66,434
+11,098
| +20% | +$524K |
|
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.14M | 0.03% |
36,902
-488
| -1% | -$41.5K |
|