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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$270B
| $1.59M | 0.02% |
15,241
+5,204
| +52% | +$542K |
|
602
Outfront Media
OUT
$3.15B
| $1.58M | 0.02% |
113,574
-30,175
| -21% | -$421K |
|
603
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.58M | 0.02% |
112,913
+16,358
| +17% | +$229K |
|
604
Twilio
TWLO
$16.7B
| $1.58M | 0.02% |
7,201
+2,312
| +47% | +$507K |
|
605
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.58M | 0.02% |
+46,881
| New | +$1.58M |
|
606
Progressive
PGR
$144B
| $1.57M | 0.02% |
19,641
-532
| -3% | -$42.6K |
|
607
VanEck Vietnam ETF
VNM
$582M
| $1.56M | 0.02% |
115,782
-1,193
| -1% | -$16K |
|
608
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
| $1.55M | 0.02% |
+102,501
| New | +$1.55M |
|
609
Newmont
NEM
$85.3B
| $1.55M | 0.02% |
25,076
+14,023
| +127% | +$866K |
|
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.54M | 0.02% |
51,027
-2,651
| -5% | -$80.1K |
|
611
iShares Russell 3000 ETF
IWV
$16.8B
| $1.53M | 0.02% |
8,511
-1,581
| -16% | -$285K |
|
612
AstraZeneca
AZN
$251B
| $1.53M | 0.02% |
28,837
+1,756
| +6% | +$92.9K |
|
613
Teladoc Health
TDOC
$1.36B
| $1.52M | 0.02% |
7,986
+2,600
| +48% | +$496K |
|
614
Cummins
CMI
$55.4B
| $1.52M | 0.02% |
8,778
-154
| -2% | -$26.7K |
|
615
Sanofi
SNY
$114B
| $1.52M | 0.02% |
29,807
+776
| +3% | +$39.6K |
|
616
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.51M | 0.02% |
21,587
+9,485
| +78% | +$664K |
|
617
Omnicom Group
OMC
$14.9B
| $1.5M | 0.02% |
27,520
+592
| +2% | +$32.3K |
|
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.5M | 0.02% |
27,637
+5,339
| +24% | +$290K |
|
619
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $1.5M | 0.02% |
+20,402
| New | +$1.5M |
|
620
JD.com
JD
$47.5B
| $1.49M | 0.02% |
24,813
-3,253
| -12% | -$196K |
|
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 0.02% |
34,569
+1,401
| +4% | +$60.1K |
|
622
Main Street Capital
MAIN
$5.92B
| $1.48M | 0.02% |
47,438
-5,274
| -10% | -$164K |
|
623
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.48M | 0.02% |
66,372
+8,770
| +15% | +$195K |
|
624
EOG Resources
EOG
$65.3B
| $1.47M | 0.02% |
29,056
+10,232
| +54% | +$518K |
|
625
American States Water
AWR
$2.83B
| $1.47M | 0.02% |
+18,647
| New | +$1.47M |
|