PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.29M | 0.02% |
37,466
-94,330
| -72% | -$5.76M |
|
|
B
752
Barrick Mining Corporation
B
$50.2B
| $2.28M | 0.02% |
93,013
+2,687
| +3% | +$65.9K |
|
753
NXP Semiconductors
NXPI
$56.3B
| $2.27M | 0.02% |
12,284
+2,623
| +27% | +$486K |
|
754
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.27M | 0.02% |
90,400
-181,771
| -67% | -$4.57M |
|
755
Schwab US REIT ETF
SCHH
$8.46B
| $2.25M | 0.02% |
90,547
-2,543
| -3% | -$63.3K |
|
756
AllianceBernstein
AB
$4.24B
| $2.24M | 0.02% |
47,628
+2,715
| +6% | +$128K |
|
|
AOD
757
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.24M | 0.02% |
232,569
+7,150
| +3% | +$68.7K |
|
758
Ametek
AME
$44.4B
| $2.23M | 0.02% |
16,740
+2,368
| +16% | +$315K |
|
759
Broadridge
BR
$29.8B
| $2.22M | 0.02% |
14,249
+716
| +5% | +$112K |
|
760
Matador Resources
MTDR
$6.05B
| $2.21M | 0.02% |
41,663
+5,339
| +15% | +$283K |
|
761
CBIZ
CBZ
$3.13B
| $2.2M | 0.02% |
52,500
+17
| +0% | +$713 |
|
762
Equinix
EQIX
$78B
| $2.2M | 0.02% |
2,969
+53
| +2% | +$39.3K |
|
763
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $2.2M | 0.02% |
47,314
+12,343
| +35% | +$574K |
|
764
Baxter International
BAX
$12.6B
| $2.2M | 0.02% |
28,366
+3,444
| +14% | +$267K |
|
765
Synopsys
SNPS
$81.4B
| $2.19M | 0.02% |
6,579
-846
| -11% | -$282K |
|
766
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $2.19M | 0.02% |
42,413
+2,223
| +6% | +$115K |
|
767
Capital One
COF
$143B
| $2.19M | 0.02% |
16,657
-1,915
| -10% | -$251K |
|
768
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.19M | 0.02% |
+11,291
| New | +$2.19M |
|
769
Global X MSCI Greece ETF
GREK
$307M
| $2.18M | 0.02% |
81,863
+2,420
| +3% | +$64.3K |
|
770
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.18M | 0.02% |
29,878
+388
| +1% | +$28.3K |
|
771
California Water Service
CWT
$2.76B
| $2.17M | 0.02% |
36,643
+10,892
| +42% | +$646K |
|
|
IBMK
772
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.17M | 0.02% |
83,773
-38,865
| -32% | -$1.01M |
|
773
Manchester United
MANU
$2.76B
| $2.15M | 0.02% |
148,741
+4,909
| +3% | +$71K |
|
774
Waters Corp
WAT
$18B
| $2.15M | 0.02% |
6,923
+55
| +0.8% | +$17.1K |
|
775
Carlyle Group
CG
$24.4B
| $2.14M | 0.02% |
43,675
+4,677
| +12% | +$229K |
|