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 | |
|---|---|---|---|---|---|---|
|
PML
651
PIMCO Municipal Income Fund II
PML
$501M
| $1M | 0.02% |
79,022
+10,404
| +15% | +$132K |
|
652
Ares Capital
ARCC
$15.8B
| $997K | 0.02% |
92,485
-181,792
| -66% | -$1.96M |
|
653
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $997K | 0.02% |
16,842
+512
| +3% | +$30.3K |
|
654
iShares Semiconductor ETF
SOXX
$14B
| $991K | 0.02% |
14,481
-2,352
| -14% | -$161K |
|
655
CME Group
CME
$93.7B
| $989K | 0.02% |
5,718
+828
| +17% | +$143K |
|
|
ETJ
656
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $986K | 0.02% |
118,468
+10,865
| +10% | +$90.4K |
|
657
Equinix
EQIX
$77B
| $985K | 0.02% |
1,576
+368
| +30% | +$230K |
|
658
Under Armour
UAA
$2.14B
| $984K | 0.02% |
106,880
-4,011
| -4% | -$36.9K |
|
659
iShares US Consumer Staples ETF
IYK
$1.33B
| $980K | 0.02% |
27,162
-7,476
| -22% | -$270K |
|
660
Exact Sciences
EXAS
$10.7B
| $977K | 0.02% |
16,852
-329
| -2% | -$19.1K |
|
661
Global X FinTech ETF
FINX
$300M
| $977K | 0.02% |
40,430
+143
| +0.4% | +$3.46K |
|
662
Invesco Solar ETF
TAN
$734M
| $973K | 0.02% |
38,554
+715
| +2% | +$18K |
|
663
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $972K | 0.02% |
34,116
+25,554
| +298% | +$728K |
|
664
CBIZ
CBZ
$3.02B
| $971K | 0.02% |
46,418
-41,000
| -47% | -$858K |
|
665
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $971K | 0.02% |
53,894
-29,086
| -35% | -$524K |
|
666
ASML
ASML
$318B
| $970K | 0.02% |
3,708
+749
| +25% | +$196K |
|
|
BSJM
667
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $967K | 0.02% |
44,642
+2,523
| +6% | +$54.7K |
|
668
Allstate
ALL
$52.9B
| $957K | 0.02% |
10,434
+709
| +7% | +$65K |
|
669
WD-40
WDFC
$2.86B
| $957K | 0.02% |
4,765
| – | – |
|
670
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $951K | 0.02% |
25,856
+6,371
| +33% | +$234K |
|
671
Kraft Heinz
KHC
$31.8B
| $950K | 0.02% |
38,404
-8,770
| -19% | -$217K |
|
672
Waters Corp
WAT
$17.7B
| $947K | 0.02% |
5,202
-469
| -8% | -$85.4K |
|
673
Hershey
HSY
$37.8B
| $944K | 0.02% |
7,126
-308
| -4% | -$40.8K |
|
674
O'Reilly Automotive
ORLY
$90.1B
| $944K | 0.02% |
47,010
+15,120
| +47% | +$304K |
|
675
Amplify AI Powered Equity ETF
AIEQ
$116M
| $941K | 0.02% |
42,006
-1,052
| -2% | -$23.6K |
|