PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$11.2B
(-14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
214
Increased
995
Reduced
853
Closed
192
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 | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.1M | 0.39% |
344,114
+24,890
| +8% | +$3.19M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.1M | 0.39% |
533,007
+163,949
| +44% | +$13.6M |
|
53
JPMorgan Chase
JPM
$824B
| $43.1M | 0.38% |
382,938
-20,092
| -5% | -$2.26M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.4M | 0.37% |
1,315,617
-244,989
| -16% | -$7.7M |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.2M | 0.37% |
889,396
+148,845
| +20% | +$6.9M |
|
56
Vanguard Total Bond Market
BND
$133B
| $39.4M | 0.35% |
523,823
-245,385
| -32% | -$18.5M |
|
57
iShares Silver Trust
SLV
$20.2B
| $38.3M | 0.34% |
2,054,952
-223,976
| -10% | -$4.17M |
|
58
Home Depot
HD
$406B
| $38.1M | 0.34% |
138,984
-7,826
| -5% | -$2.15M |
|
59
WisdomTree US LargeCap Fund
EPS
$1.22B
| $37.6M | 0.34% |
921,469
+509,985
| +124% | +$20.8M |
|
60
Pfizer
PFE
$141B
| $37.4M | 0.33% |
712,701
+23,378
| +3% | +$1.23M |
|
61
Merck
MRK
$210B
| $36.2M | 0.32% |
397,303
+26,654
| +7% | +$2.43M |
|
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $36.1M | 0.32% |
+1,548,549
| New | +$36.1M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35.8M | 0.32% |
352,415
+12,405
| +4% | +$1.26M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $35.6M | 0.32% |
209,931
+6,954
| +3% | +$1.18M |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $35.3M | 0.32% |
890,275
+159,349
| +22% | +$6.32M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $35.3M | 0.31% |
704,687
+242,336
| +52% | +$12.1M |
|
67
Visa
V
$681B
| $35.2M | 0.31% |
178,969
+7,513
| +4% | +$1.48M |
|
68
Eli Lilly
LLY
$661B
| $35.1M | 0.31% |
108,223
+10,694
| +11% | +$3.47M |
|
69
Chevron
CVX
$318B
| $35.1M | 0.31% |
242,221
-5,642
| -2% | -$817K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $35M | 0.31% |
113,807
+12,780
| +13% | +$3.93M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $33.9M | 0.3% |
261,757
-24,530
| -9% | -$3.18M |
|
72
Walt Disney
DIS
$211B
| $33.6M | 0.3% |
355,608
-5,920
| -2% | -$559K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $33.1M | 0.3% |
534,302
+149,485
| +39% | +$9.27M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 0.29% |
670,397
-15,483
| -2% | -$760K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $32M | 0.29% |
447,170
+78,337
| +21% | +$5.61M |
|