PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
+$13.3B
(-15%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
196
Increased
511
Reduced
1,341
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $50.8M | 0.38% |
297,325
-108,833
| -27% | -$18.6M |
|
52
iShares Silver Trust
SLV
$20.2B
| $50.1M | 0.38% |
2,328,083
-1,815,022
| -44% | -$39M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.3M | 0.37% |
824,204
-217,664
| -21% | -$13M |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $48.6M | 0.36% |
1,088,541
+277,972
| +34% | +$12.4M |
|
55
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $48.6M | 0.36% |
874,365
+26,273
| +3% | +$1.46M |
|
56
Pfizer
PFE
$141B
| $46.4M | 0.35% |
785,233
-107,703
| -12% | -$6.36M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $45.6M | 0.34% |
545,496
-151,753
| -22% | -$12.7M |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $44.6M | 0.33% |
508,457
-455,263
| -47% | -$39.9M |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $43.6M | 0.33% |
406,259
-236,110
| -37% | -$25.4M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $42.8M | 0.32% |
381,750
-45,735
| -11% | -$5.13M |
|
61
SPDR Portfolio TIPS ETF
SPIP
$962M
| $42M | 0.32% |
1,333,511
+8,298
| +0.6% | +$261K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.7M | 0.31% |
758,963
-262,344
| -26% | -$14.4M |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $41.3M | 0.31% |
1,427,077
-316,093
| -18% | -$9.16M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $41.1M | 0.31% |
353,747
-90,281
| -20% | -$10.5M |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41M | 0.31% |
160,904
-94,865
| -37% | -$24.2M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $40.9M | 0.31% |
183,846
-47,767
| -21% | -$10.6M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $40.8M | 0.31% |
271,662
-170,737
| -39% | -$25.7M |
|
68
Verizon
VZ
$184B
| $39.7M | 0.3% |
763,813
-348,092
| -31% | -$18.1M |
|
69
UnitedHealth
UNH
$279B
| $39.6M | 0.3% |
78,813
-33,140
| -30% | -$16.6M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.5M | 0.3% |
511,746
-327,964
| -39% | -$25.3M |
|
71
PayPal
PYPL
$66.5B
| $39.2M | 0.29% |
208,101
-82,867
| -28% | -$15.6M |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $39.1M | 0.29% |
785,601
+51,629
| +7% | +$2.57M |
|
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $39M | 0.29% |
732,520
+68,557
| +10% | +$3.65M |
|
74
Abbott
ABT
$230B
| $38.9M | 0.29% |
276,704
-102,796
| -27% | -$14.5M |
|
75
Visa
V
$681B
| $38.2M | 0.29% |
176,349
-62,400
| -26% | -$13.5M |
|