PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
+$8.7B
(-22%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.3M | 0.39% |
422,403
-110,604
| -21% | -$8.98M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $34M | 0.39% |
1,527,624
-20,925
| -1% | -$465K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.5M | 0.38% |
667,629
-37,058
| -5% | -$1.86M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $33.4M | 0.38% |
969,126
+119,333
| +14% | +$4.12M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $32.5M | 0.37% |
1,070,616
-245,001
| -19% | -$7.44M |
|
56
JPMorgan Chase
JPM
$824B
| $31.4M | 0.36% |
300,946
-81,992
| -21% | -$8.57M |
|
57
UnitedHealth
UNH
$279B
| $31.3M | 0.36% |
61,964
-30,918
| -33% | -$15.6M |
|
58
Home Depot
HD
$406B
| $31M | 0.36% |
112,364
-26,620
| -19% | -$7.35M |
|
59
Vanguard Total Bond Market
BND
$133B
| $31M | 0.36% |
434,613
-89,210
| -17% | -$6.36M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $30.9M | 0.36% |
465,806
+18,636
| +4% | +$1.24M |
|
61
Verizon
VZ
$184B
| $30.6M | 0.35% |
806,094
-117,164
| -13% | -$4.45M |
|
62
Merck
MRK
$210B
| $30.5M | 0.35% |
354,416
-42,887
| -11% | -$3.69M |
|
63
NVIDIA
NVDA
$4.15T
| $30.5M | 0.35% |
250,986
-49,112
| -16% | -$5.96M |
|
64
ProShares Short QQQ
PSQ
$513M
| $29.6M | 0.34% |
1,984,318
+1,941,249
| +4,507% | +$29M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $29.5M | 0.34% |
178,759
-31,172
| -15% | -$5.14M |
|
66
Chevron
CVX
$318B
| $28.8M | 0.33% |
200,317
-41,904
| -17% | -$6.02M |
|
67
SPDR Gold Trust
GLD
$111B
| $28.7M | 0.33% |
185,699
-118,299
| -39% | -$18.3M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.7M | 0.32% |
162,167
-13,111
| -7% | -$2.24M |
|
69
Pfizer
PFE
$141B
| $26.9M | 0.31% |
614,973
-97,728
| -14% | -$4.28M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $26.8M | 0.31% |
917,755
+380,098
| +71% | +$11.1M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $26.4M | 0.3% |
455,859
-78,443
| -15% | -$4.54M |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $26.3M | 0.3% |
245,278
-2,623
| -1% | -$281K |
|
73
PepsiCo
PEP
$203B
| $26.1M | 0.3% |
159,635
-26,159
| -14% | -$4.27M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26M | 0.3% |
269,539
+16,286
| +6% | +$1.57M |
|
75
SPDR Portfolio TIPS ETF
SPIP
$962M
| $25.8M | 0.3% |
1,018,553
+68,872
| +7% | +$1.75M |
|