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 | |
|---|---|---|---|---|---|---|
651
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $2.47M | 0.02% |
96,759
+24,371
| +34% | +$622K |
|
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.47M | 0.02% |
71,250
+28,399
| +66% | +$983K |
|
653
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.45M | 0.02% |
30,388
+1,169
| +4% | +$94.1K |
|
654
Cameco
CCJ
$35.1B
| $2.42M | 0.02% |
115,177
-27,037
| -19% | -$569K |
|
655
Otis Worldwide
OTIS
$34.4B
| $2.42M | 0.02% |
34,257
+1,388
| +4% | +$98.1K |
|
656
Chipotle Mexican Grill
CMG
$51.9B
| $2.42M | 0.02% |
92,500
-41,200
| -31% | -$1.08M |
|
657
Fidelity National Financial
FNF
$16.1B
| $2.42M | 0.02% |
67,944
-4,228
| -6% | -$150K |
|
658
T Rowe Price
TROW
$23.5B
| $2.41M | 0.02% |
21,191
+2,281
| +12% | +$259K |
|
659
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.41M | 0.02% |
15,029
+3,738
| +33% | +$598K |
|
660
Under Armour
UAA
$2.11B
| $2.41M | 0.02% |
288,718
+9,999
| +4% | +$83.3K |
|
661
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.4M | 0.02% |
47,806
-2,731
| -5% | -$137K |
|
662
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.4M | 0.02% |
+49,990
| New | +$2.4M |
|
663
Takeda Pharmaceutical
TAK
$48.3B
| $2.39M | 0.02% |
170,067
+35,385
| +26% | +$497K |
|
|
DFP
664
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $2.39M | 0.02% |
111,049
+19,507
| +21% | +$419K |
|
|
ECOM
665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.38M | 0.02% |
163,100
+42,950
| +36% | +$626K |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 0.02% |
33,786
-1,174
| -3% | -$82.4K |
|
667
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.36M | 0.02% |
42,612
+36,512
| +599% | +$2.02M |
|
668
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.02% |
35,278
+999
| +3% | +$66.7K |
|
669
Simon Property Group
SPG
$58.4B
| $2.35M | 0.02% |
24,754
-2,830
| -10% | -$269K |
|
670
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.35M | 0.02% |
+72,449
| New | +$2.35M |
|
671
Compass Diversified
CODI
$529M
| $2.35M | 0.02% |
109,463
-18,023
| -14% | -$386K |
|
|
DFS
672
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.02% |
24,659
-21,308
| -46% | -$2.02M |
|
673
Waters Corp
WAT
$17.4B
| $2.33M | 0.02% |
7,037
+114
| +2% | +$37.7K |
|
674
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $2.33M | 0.02% |
33,925
-617
| -2% | -$42.3K |
|
675
VICI Properties
VICI
$35.4B
| $2.32M | 0.02% |
77,804
+65,263
| +520% | +$1.94M |
|