PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.18M | 0.02% |
26,900
-2,938
| -10% | -$129K |
|
602
Global X MSCI Greece ETF
GREK
$305M
| $1.18M | 0.02% |
69,060
-2,002
| -3% | -$34.1K |
|
603
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.18M | 0.02% |
4,951
+262
| +6% | +$62.3K |
|
604
Schwab US REIT ETF
SCHH
$8.34B
| $1.17M | 0.02% |
71,342
-31,054
| -30% | -$508K |
|
605
Truist Financial
TFC
$58.2B
| $1.17M | 0.02% |
37,872
-3,601
| -9% | -$111K |
|
606
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.15M | 0.02% |
39,711
+31,685
| +395% | +$920K |
|
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.15M | 0.02% |
44,605
+8,804
| +25% | +$227K |
|
608
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.15M | 0.02% |
57,405
+610
| +1% | +$12.2K |
|
609
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.15M | 0.02% |
65,340
+380
| +0.6% | +$6.67K |
|
|
AGN
610
DELISTED
Allergan plc
AGN
| $1.15M | 0.02% |
6,471
+313
| +5% | +$55.4K |
|
611
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.14M | 0.02% |
38,743
+344
| +0.9% | +$10.1K |
|
612
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.14M | 0.02% |
23,089
+4,060
| +21% | +$200K |
|
613
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.14M | 0.02% |
6,791
+2,721
| +67% | +$456K |
|
614
Kinder Morgan
KMI
$60.8B
| $1.14M | 0.02% |
81,765
-68,830
| -46% | -$958K |
|
615
JD.com
JD
$47.2B
| $1.14M | 0.02% |
28,066
-17,914
| -39% | -$726K |
|
616
Copart
CPRT
$46.9B
| $1.13M | 0.02% |
66,192
+5,108
| +8% | +$87.5K |
|
617
Morgan Stanley
MS
$246B
| $1.13M | 0.02% |
33,352
+3,607
| +12% | +$123K |
|
618
ScottsMiracle-Gro
SMG
$3.5B
| $1.13M | 0.02% |
11,052
+795
| +8% | +$81.4K |
|
|
DIVY
619
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.11M | 0.02% |
74,063
-4,432
| -6% | -$66.5K |
|
|
GLO
620
Clough Global Opportunities Fund
GLO
$241M
| $1.11M | 0.02% |
154,849
+54,151
| +54% | +$388K |
|
621
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.11M | 0.02% |
25,664
+764
| +3% | +$33K |
|
622
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.11M | 0.02% |
14,505
+11,703
| +418% | +$894K |
|
623
KKR & Co
KKR
$124B
| $1.11M | 0.02% |
47,095
+12,864
| +38% | +$302K |
|
|
AEF
624
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $1.1M | 0.02% |
212,790
+17,438
| +9% | +$90.4K |
|
625
D.R. Horton
DHI
$52.5B
| $1.1M | 0.02% |
32,318
+3,865
| +14% | +$131K |
|