PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$5.45B
(-15%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
82
Increased
645
Reduced
645
Closed
283
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $19.7M | 0.36% |
317,664
+18,325
| +6% | +$1.14M |
|
52
Home Depot
HD
$406B
| $19.6M | 0.36% |
105,209
-3,757
| -3% | -$701K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $19.6M | 0.36% |
138,151
-3,341
| -2% | -$473K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.5M | 0.36% |
278,631
+5,195
| +2% | +$363K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $19.2M | 0.35% |
345,066
-410
| -0.1% | -$22.9K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.9M | 0.35% |
346,742
+142,459
| +70% | +$7.76M |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $18.4M | 0.34% |
292,401
+242,607
| +487% | +$15.2M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $18M | 0.33% |
159,545
-11,918
| -7% | -$1.35M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18M | 0.33% |
224,311
-36,188
| -14% | -$2.91M |
|
60
Exxon Mobil
XOM
$477B
| $17.9M | 0.33% |
471,649
+108,702
| +30% | +$4.13M |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.5M | 0.32% |
296,951
-58,268
| -16% | -$3.44M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.4M | 0.32% |
15,015
+2,605
| +21% | +$3.03M |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.8M | 0.31% |
535,450
+443,424
| +482% | +$13.9M |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.6M | 0.3% |
149,322
+106,068
| +245% | +$11.8M |
|
65
Intel
INTC
$105B
| $16M | 0.29% |
295,712
+15,893
| +6% | +$860K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16M | 0.29% |
618,776
+462,850
| +297% | +$12M |
|
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $15.9M | 0.29% |
558,910
+121,024
| +28% | +$3.44M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.7M | 0.29% |
179,820
-57,276
| -24% | -$4.99M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.5M | 0.28% |
188,581
+46,043
| +32% | +$3.78M |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $15.5M | 0.28% |
171,034
-13,027
| -7% | -$1.18M |
|
71
iShares US Technology ETF
IYW
$22.9B
| $15.3M | 0.28% |
74,944
+15,213
| +25% | +$3.11M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $15M | 0.28% |
188,472
+76,653
| +69% | +$6.11M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15M | 0.27% |
140,418
+34,527
| +33% | +$3.68M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.9M | 0.27% |
715,666
-20,228
| -3% | -$421K |
|
75
AbbVie
ABBV
$374B
| $14.8M | 0.27% |
194,667
+15,369
| +9% | +$1.17M |
|