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 | |
|---|---|---|---|---|---|---|
776
iShares US Real Estate ETF
IYR
$3.6B
| $1.92M | 0.02% |
20,896
-300
| -1% | -$27.6K |
|
777
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.92M | 0.02% |
35,620
-1,060
| -3% | -$57.2K |
|
778
Matador Resources
MTDR
$6.16B
| $1.92M | 0.02% |
41,188
-475
| -1% | -$22.1K |
|
779
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.91M | 0.02% |
+96,017
| New | +$1.91M |
|
780
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $1.9M | 0.02% |
38,501
+27,705
| +257% | +$1.36M |
|
|
TWTR
781
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
50,614
-94,962
| -65% | -$3.55M |
|
782
Schwab US REIT ETF
SCHH
$8.34B
| $1.89M | 0.02% |
89,519
-1,028
| -1% | -$21.7K |
|
783
Avantis US Equity ETF
AVUS
$9.54B
| $1.88M | 0.02% |
28,930
+11,055
| +62% | +$719K |
|
784
United Rentals
URI
$60.8B
| $1.88M | 0.02% |
7,729
+1,051
| +16% | +$255K |
|
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.88M | 0.02% |
70,432
+319
| +0.5% | +$8.5K |
|
786
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.87M | 0.02% |
26,547
+3,236
| +14% | +$228K |
|
787
Anavex Life Sciences
AVXL
$762M
| $1.87M | 0.02% |
186,480
+63,225
| +51% | +$633K |
|
788
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.87M | 0.02% |
77,345
+51,766
| +202% | +$1.25M |
|
789
MDU Resources
MDU
$3.36B
| $1.87M | 0.02% |
181,775
+26,304
| +17% | +$270K |
|
790
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.87M | 0.02% |
59,065
-261
| -0.4% | -$8.25K |
|
791
First Majestic Silver
AG
$4.61B
| $1.85M | 0.02% |
258,220
+70,000
| +37% | +$503K |
|
792
Snap-on
SNA
$16.9B
| $1.85M | 0.02% |
9,404
+80
| +0.9% | +$15.8K |
|
|
SIXG
793
Defiance Connective Technologies ETF
SIXG
$660M
| $1.85M | 0.02% |
58,657
+4,736
| +9% | +$149K |
|
794
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.85M | 0.02% |
89,847
+27,253
| +44% | +$560K |
|
795
Ametek
AME
$43.3B
| $1.84M | 0.02% |
16,777
+37
| +0.2% | +$4.07K |
|
796
HEICO
HEI
$44.1B
| $1.84M | 0.02% |
14,038
+1,684
| +14% | +$221K |
|
797
Trade Desk
TTD
$22.6B
| $1.84M | 0.02% |
43,894
+3,056
| +7% | +$128K |
|
798
Halozyme
HALO
$8.87B
| $1.84M | 0.02% |
41,765
-7
| -0% | -$308 |
|
799
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.84M | 0.02% |
147,314
+18,686
| +15% | +$233K |
|
800
iShares US Utilities ETF
IDU
$1.59B
| $1.84M | 0.02% |
21,433
+101
| +0.5% | +$8.65K |
|