PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$7.2B
(+32%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,588
Increased
760
Reduced
569
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $27.4M | 0.38% |
297,318
+40,607
| +16% | +$3.74M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.4M | 0.37% |
588,127
+14,314
| +2% | +$643K |
|
53
NVIDIA
NVDA
$4.15T
| $25.9M | 0.36% |
68,233
+13,095
| +24% | +$4.97M |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.6M | 0.36% |
563,795
+56,567
| +11% | +$2.57M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $25.3M | 0.35% |
264,207
-7,710
| -3% | -$740K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 0.34% |
17,037
+2,022
| +13% | +$2.87M |
|
57
Procter & Gamble
PG
$370B
| $23.8M | 0.33% |
199,310
+8,216
| +4% | +$982K |
|
58
Exxon Mobil
XOM
$477B
| $23.4M | 0.32% |
523,332
+51,683
| +11% | +$2.31M |
|
59
Tesla
TSLA
$1.08T
| $22.9M | 0.32% |
21,382
+8,042
| +60% | +$8.6M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $22.7M | 0.32% |
604,477
-164,604
| -21% | -$6.19M |
|
61
Merck
MRK
$210B
| $22.3M | 0.31% |
288,264
+3,536
| +1% | +$273K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $22.2M | 0.31% |
274,538
-53,415
| -16% | -$4.31M |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.1M | 0.31% |
403,796
+274,119
| +211% | +$15M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 0.31% |
191,083
+31,538
| +20% | +$3.64M |
|
65
AbbVie
ABBV
$374B
| $22M | 0.31% |
224,170
+29,503
| +15% | +$2.9M |
|
66
Netflix
NFLX
$521B
| $22M | 0.31% |
48,336
+11,016
| +30% | +$5.01M |
|
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $21.6M | 0.3% |
614,195
+55,285
| +10% | +$1.94M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.3% |
365,400
+20,334
| +6% | +$1.2M |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $21.3M | 0.3% |
123,836
-14,315
| -10% | -$2.46M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.9M | 0.29% |
208,572
+62,295
| +43% | +$6.23M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.8M | 0.29% |
899,568
+183,902
| +26% | +$4.26M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20M | 0.28% |
152,767
+12,349
| +9% | +$1.62M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 0.28% |
341,176
-5,566
| -2% | -$326K |
|
74
Intel
INTC
$105B
| $19.4M | 0.27% |
323,560
+27,848
| +9% | +$1.67M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $19.1M | 0.26% |
526,059
+372,468
| +243% | +$13.5M |
|