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 | |
|---|---|---|---|---|---|---|
|
BAF
626
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.1M | 0.02% |
78,800
+2,678
| +4% | +$37.3K |
|
627
Churchill Downs
CHDN
$6.79B
| $1.09M | 0.02% |
21,214
+1,038
| +5% | +$53.4K |
|
628
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.09M | 0.02% |
48,494
-10,682
| -18% | -$241K |
|
629
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.09M | 0.02% |
50,655
-641
| -1% | -$13.8K |
|
630
CytomX Therapeutics
CTMX
$351M
| $1.08M | 0.02% |
141,177
-1,000
| -0.7% | -$7.67K |
|
631
Main Street Capital
MAIN
$5.98B
| $1.08M | 0.02% |
52,712
-5,787
| -10% | -$119K |
|
632
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.08M | 0.02% |
8,865
-8,033
| -48% | -$976K |
|
633
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.07M | 0.02% |
72,762
+2,340
| +3% | +$34.5K |
|
634
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.07M | 0.02% |
23,824
-5,042
| -17% | -$227K |
|
635
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.07M | 0.02% |
11,766
+2,377
| +25% | +$215K |
|
636
Masimo
MASI
$8.02B
| $1.07M | 0.02% |
6,019
| – | – |
|
637
Charles Schwab
SCHW
$169B
| $1.06M | 0.02% |
31,590
+639
| +2% | +$21.5K |
|
638
Fastenal
FAST
$55.2B
| $1.06M | 0.02% |
67,884
-38,510
| -36% | -$602K |
|
639
Pan American Silver
PAAS
$15.3B
| $1.05M | 0.02% |
73,138
+24,143
| +49% | +$346K |
|
640
FirstEnergy
FE
$24.8B
| $1.05M | 0.02% |
26,114
+2,483
| +11% | +$99.6K |
|
641
Pool Corp
POOL
$12.1B
| $1.04M | 0.02% |
5,308
-4,265
| -45% | -$839K |
|
642
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.04M | 0.02% |
90,136
-128,127
| -59% | -$1.48M |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.03M | 0.02% |
18,816
+3,698
| +24% | +$203K |
|
644
Vanguard Russell 1000 ETF
VONE
$6.75B
| $1.02M | 0.02% |
8,716
+3,943
| +83% | +$462K |
|
645
Linde
LIN
$223B
| $1.02M | 0.02% |
5,872
-1,732
| -23% | -$300K |
|
646
TSMC
TSM
$1.35T
| $1.01M | 0.02% |
21,209
-20,031
| -49% | -$958K |
|
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.01M | 0.02% |
41,625
-824
| -2% | -$20K |
|
648
Davis Select US Equity ETF
DUSA
$791M
| $1.01M | 0.02% |
51,785
-513
| -1% | -$9.98K |
|
649
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.01M | 0.02% |
47,631
-4,124
| -8% | -$87.2K |
|
650
McKesson
MCK
$88.3B
| $1M | 0.02% |
7,395
+1,062
| +17% | +$144K |
|