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 | |
|---|---|---|---|---|---|---|
576
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.14M | 0.03% |
212,919
-81,450
| -28% | -$1.2M |
|
577
Palo Alto Networks
PANW
$132B
| $3.13M | 0.03% |
38,016
+12,102
| +47% | +$996K |
|
578
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $3.13M | 0.03% |
151,800
+1,789
| +1% | +$36.9K |
|
579
Northern Trust
NTRS
$24.3B
| $3.1M | 0.03% |
32,174
-1,617
| -5% | -$156K |
|
|
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.09M | 0.03% |
74,336
-18,390
| -20% | -$765K |
|
581
ENI
E
$52.4B
| $3.09M | 0.03% |
129,573
+118,228
| +1,042% | +$2.81M |
|
582
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.08M | 0.03% |
50,513
+7,240
| +17% | +$441K |
|
583
PPL Corp
PPL
$26.4B
| $3.07M | 0.03% |
113,043
-29,392
| -21% | -$797K |
|
584
Vanguard Industrials ETF
VIS
$6.07B
| $3.06M | 0.03% |
18,738
-13,074
| -41% | -$2.14M |
|
585
Wheaton Precious Metals
WPM
$47.5B
| $3.04M | 0.03% |
84,386
+9,342
| +12% | +$337K |
|
586
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $3.03M | 0.03% |
+134,484
| New | +$3.03M |
|
587
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $3.01M | 0.03% |
33,728
+24,273
| +257% | +$2.16M |
|
588
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3M | 0.03% |
138,176
-2,688
| -2% | -$58.4K |
|
589
Welltower
WELL
$113B
| $3M | 0.03% |
36,434
-1,944
| -5% | -$160K |
|
590
Trip.com Group
TCOM
$47.3B
| $3M | 0.03% |
109,084
-21,607
| -17% | -$593K |
|
591
Sherwin-Williams
SHW
$90.1B
| $2.99M | 0.03% |
13,362
-4,029
| -23% | -$902K |
|
592
Vodafone
VOD
$28.6B
| $2.99M | 0.03% |
191,720
-187,020
| -49% | -$2.91M |
|
593
ABM Industries
ABM
$2.87B
| $2.98M | 0.03% |
68,695
-17,647
| -20% | -$766K |
|
594
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.96M | 0.03% |
16,304
-9,636
| -37% | -$1.75M |
|
|
EDR
595
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.96M | 0.03% |
+143,942
| New | +$2.96M |
|
596
iShares S&P 100 ETF
OEF
$22.3B
| $2.96M | 0.03% |
17,155
-790
| -4% | -$136K |
|
597
Kraft Heinz
KHC
$31.6B
| $2.96M | 0.03% |
77,475
-35,018
| -31% | -$1.34M |
|
598
First Trust Municipal High Income ETF
FMHI
$762M
| $2.94M | 0.03% |
61,796
-25,803
| -29% | -$1.23M |
|
599
iShares MSCI Singapore ETF
EWS
$805M
| $2.93M | 0.03% |
165,876
-29,719
| -15% | -$525K |
|
600
Phillips 66
PSX
$53.5B
| $2.92M | 0.03% |
35,607
+2,108
| +6% | +$173K |
|