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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.31M | 0.02% |
51,937
-2,059
| -4% | -$91.7K |
|
677
Campbell Soup
CPB
$9.98B
| $2.31M | 0.02% |
48,033
+3,532
| +8% | +$170K |
|
678
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.3M | 0.02% |
66,020
+2,332
| +4% | +$81.1K |
|
679
Rio Tinto
RIO
$101B
| $2.28M | 0.02% |
37,341
+3,232
| +9% | +$197K |
|
680
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | 0.02% |
25,880
-5,064
| -16% | -$446K |
|
681
J.M. Smucker
SJM
$11.7B
| $2.28M | 0.02% |
17,770
+281
| +2% | +$36K |
|
682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.27M | 0.02% |
23,593
-328
| -1% | -$31.6K |
|
683
iShares US Energy ETF
IYE
$1.16B
| $2.27M | 0.02% |
59,526
-9,655
| -14% | -$368K |
|
684
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.27M | 0.02% |
110,260
+57,027
| +107% | +$1.17M |
|
685
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.27M | 0.02% |
45,229
-2,199
| -5% | -$110K |
|
686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.26M | 0.02% |
31,320
-7,838
| -20% | -$566K |
|
687
Bank of New York Mellon
BK
$73.3B
| $2.26M | 0.02% |
54,227
-11,872
| -18% | -$495K |
|
688
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $2.26M | 0.02% |
28,775
+23,860
| +485% | +$1.87M |
|
689
L3Harris
LHX
$51.6B
| $2.25M | 0.02% |
9,320
-1,693
| -15% | -$409K |
|
690
Archer Daniels Midland
ADM
$29.5B
| $2.25M | 0.02% |
28,990
-20,418
| -41% | -$1.58M |
|
691
Hershey
HSY
$37.6B
| $2.25M | 0.02% |
10,453
+774
| +8% | +$167K |
|
692
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.25M | 0.02% |
47,642
+1,486
| +3% | +$70.1K |
|
693
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $2.24M | 0.02% |
75,911
-116,147
| -60% | -$3.43M |
|
694
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.24M | 0.02% |
44,758
+3,061
| +7% | +$153K |
|
695
Daktronics
DAKT
$1.03B
| $2.24M | 0.02% |
743,350
+131,300
| +21% | +$395K |
|
696
CME Group
CME
$93.7B
| $2.23M | 0.02% |
10,894
+1,063
| +11% | +$218K |
|
697
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $2.22M | 0.02% |
83,961
+65,119
| +346% | +$1.72M |
|
698
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.22M | 0.02% |
28,622
+194
| +0.7% | +$15K |
|
699
EQT Corp
EQT
$31.9B
| $2.22M | 0.02% |
64,480
-51,430
| -44% | -$1.77M |
|
700
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.22M | 0.02% |
43,099
-1,446
| -3% | -$74.3K |
|