PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
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 | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.03M | 0.02% |
56,528
-105,060
| -65% | -$3.77M |
|
752
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.03M | 0.02% |
106,457
-29,323
| -22% | -$559K |
|
753
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.02M | 0.02% |
21,448
-904
| -4% | -$85.1K |
|
754
California Water Service
CWT
$2.72B
| $2.01M | 0.02% |
36,259
-384
| -1% | -$21.3K |
|
755
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.01M | 0.02% |
41,048
+15,322
| +60% | +$751K |
|
756
Oneok
OKE
$46.2B
| $2.01M | 0.02% |
36,228
-4,350
| -11% | -$241K |
|
757
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.01M | 0.02% |
31,612
+1,734
| +6% | +$110K |
|
758
CMS Energy
CMS
$21.3B
| $2.01M | 0.02% |
29,748
-15,548
| -34% | -$1.05M |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.02% |
22,681
-2,791
| -11% | -$247K |
|
760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.01M | 0.02% |
74,840
+5,880
| +9% | +$158K |
|
761
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2M | 0.02% |
100,249
-31,829
| -24% | -$633K |
|
762
Golar LNG
GLNG
$4.27B
| $1.99M | 0.02% |
+87,646
| New | +$1.99M |
|
|
IBML
763
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.99M | 0.02% |
77,989
-4,819
| -6% | -$123K |
|
764
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.99M | 0.02% |
67,325
-6,030
| -8% | -$178K |
|
765
Nokia
NOK
$24.6B
| $1.99M | 0.02% |
430,701
+59,617
| +16% | +$275K |
|
|
AOD
766
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.98M | 0.02% |
244,602
+12,033
| +5% | +$97.2K |
|
767
Idexx Laboratories
IDXX
$51B
| $1.97M | 0.02% |
5,616
+208
| +4% | +$72.9K |
|
768
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.97M | 0.02% |
141,784
+41,135
| +41% | +$571K |
|
769
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.96M | 0.02% |
38,548
-1,624
| -4% | -$82.7K |
|
770
Seagate
STX
$41.1B
| $1.95M | 0.02% |
+27,356
| New | +$1.95M |
|
771
International Paper
IP
$24.5B
| $1.95M | 0.02% |
46,615
-26,682
| -36% | -$1.12M |
|
772
CBIZ
CBZ
$3.01B
| $1.93M | 0.02% |
48,320
-4,180
| -8% | -$167K |
|
773
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.93M | 0.02% |
23,873
-25,660
| -52% | -$2.07M |
|
774
Halliburton
HAL
$19.3B
| $1.92M | 0.02% |
61,340
+8,893
| +17% | +$279K |
|
775
Omnicom Group
OMC
$14.7B
| $1.92M | 0.02% |
30,252
-17,308
| -36% | -$1.1M |
|