PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compass Diversified
CODI
$528M
| $3.03M | 0.02% |
127,486
-3,243
| -2% | -$77.1K |
|
627
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $3.03M | 0.02% |
100,340
+85,051
| +556% | +$2.56M |
|
628
Trip.com Group
TCOM
$47.4B
| $3.02M | 0.02% |
130,691
+4,357
| +3% | +$101K |
|
629
iShares Agency Bond ETF
AGZ
$618M
| $3.01M | 0.02% |
26,827
+520
| +2% | +$58.4K |
|
630
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.01M | 0.02% |
37,473
-2,983
| -7% | -$240K |
|
631
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.97M | 0.02% |
35,611
-13,545
| -28% | -$1.13M |
|
632
NIO
NIO
$12.8B
| $2.97M | 0.02% |
141,177
-13,857
| -9% | -$292K |
|
633
Sandstorm Gold
SAND
$3.4B
| $2.96M | 0.02% |
366,680
+2,552
| +0.7% | +$20.6K |
|
634
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.96M | 0.02% |
20,983
-2,328
| -10% | -$329K |
|
635
Idexx Laboratories
IDXX
$51B
| $2.96M | 0.02% |
5,408
-3,101
| -36% | -$1.7M |
|
636
Rockwell Automation
ROK
$38.2B
| $2.94M | 0.02% |
10,494
+411
| +4% | +$115K |
|
637
Invesco Dividend Achievers ETF
PFM
$731M
| $2.93M | 0.02% |
76,292
+45,523
| +148% | +$1.75M |
|
638
Newmont
NEM
$86.2B
| $2.92M | 0.02% |
36,781
-3,938
| -10% | -$313K |
|
639
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.92M | 0.02% |
135,780
-150,414
| -53% | -$3.24M |
|
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.9M | 0.02% |
46,147
+13,666
| +42% | +$860K |
|
641
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.9M | 0.02% |
32,235
-12,506
| -28% | -$1.12M |
|
642
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.9M | 0.02% |
132,078
+35,165
| +36% | +$771K |
|
643
Phillips 66
PSX
$53.1B
| $2.89M | 0.02% |
33,499
+4,317
| +15% | +$373K |
|
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.88M | 0.02% |
29,433
-9,611
| -25% | -$939K |
|
645
Oneok
OKE
$46.2B
| $2.87M | 0.02% |
40,578
+4,690
| +13% | +$331K |
|
646
T Rowe Price
TROW
$23.4B
| $2.86M | 0.02% |
18,910
+2,007
| +12% | +$303K |
|
647
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.86M | 0.02% |
77,973
-4,351
| -5% | -$159K |
|
648
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $2.86M | 0.02% |
59,593
+4,657
| +8% | +$223K |
|
649
Medical Properties Trust
MPW
$2.77B
| $2.85M | 0.02% |
134,737
+14,920
| +12% | +$315K |
|
650
Estee Lauder
EL
$31.5B
| $2.84M | 0.02% |
10,426
+389
| +4% | +$106K |
|