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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $2.9M | 0.03% |
67,569
+11,384
| +20% | +$489K |
|
602
lululemon athletica
LULU
$19.6B
| $2.9M | 0.03% |
10,625
+379
| +4% | +$103K |
|
603
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.89M | 0.03% |
32,795
-766
| -2% | -$67.5K |
|
604
Kinder Morgan
KMI
$59.2B
| $2.89M | 0.03% |
172,123
+26,913
| +19% | +$451K |
|
605
Intercontinental Exchange
ICE
$99.3B
| $2.88M | 0.03% |
30,632
+3,222
| +12% | +$303K |
|
606
Chubb
CB
$111B
| $2.87M | 0.03% |
14,603
+3,290
| +29% | +$647K |
|
607
Main Street Capital
MAIN
$5.9B
| $2.87M | 0.03% |
74,393
-3,171
| -4% | -$122K |
|
608
Nucor
NUE
$32.4B
| $2.87M | 0.03% |
27,435
-8,162
| -23% | -$852K |
|
609
S&P Global
SPGI
$167B
| $2.86M | 0.03% |
8,475
+458
| +6% | +$154K |
|
|
WEBR
610
DELISTED
Weber Inc.
WEBR
| $2.84M | 0.03% |
+393,820
| New | +$2.84M |
|
611
Tetra Tech
TTEK
$9.38B
| $2.8M | 0.03% |
102,635
+26,835
| +35% | +$733K |
|
612
iShares International Select Dividend ETF
IDV
$5.78B
| $2.78M | 0.02% |
102,490
-4,864
| -5% | -$132K |
|
613
iShares Agency Bond ETF
AGZ
$617M
| $2.78M | 0.02% |
25,286
-1,541
| -6% | -$169K |
|
614
EOG Resources
EOG
$64.1B
| $2.77M | 0.02% |
25,037
-1,047
| -4% | -$116K |
|
615
iShares Semiconductor ETF
SOXX
$13.6B
| $2.76M | 0.02% |
23,709
+675
| +3% | +$78.7K |
|
616
Las Vegas Sands
LVS
$37.1B
| $2.75M | 0.02% |
81,958
-15,908
| -16% | -$534K |
|
617
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.74M | 0.02% |
83,845
-14,489
| -15% | -$473K |
|
618
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $2.74M | 0.02% |
54,898
+12,485
| +29% | +$622K |
|
619
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.73M | 0.02% |
22,888
+15,075
| +193% | +$1.8M |
|
620
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.72M | 0.02% |
80,318
+2,345
| +3% | +$79.5K |
|
621
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $2.72M | 0.02% |
101,653
+1,313
| +1% | +$35.1K |
|
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.71M | 0.02% |
48,935
+11,469
| +31% | +$636K |
|
623
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.02% |
75,953
+25,079
| +49% | +$895K |
|
624
Manchester United
MANU
$2.73B
| $2.71M | 0.02% |
243,397
+94,656
| +64% | +$1.05M |
|
625
Petco
WOOF
$1.02B
| $2.69M | 0.02% |
182,558
+59,002
| +48% | +$870K |
|