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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19B
| $1.99M | 0.02% |
52,447
+1,558
| +3% | +$59K |
|
802
Campbell Soup
CPB
$10.1B
| $1.98M | 0.02% |
44,501
+6,820
| +18% | +$304K |
|
803
Annaly Capital Management
NLY
$14.2B
| $1.97M | 0.02% |
69,864
-2,480
| -3% | -$69.8K |
|
804
Global X SuperDividend ETF
SDIV
$965M
| $1.97M | 0.02% |
57,212
+2,690
| +5% | +$92.5K |
|
805
CarMax
KMX
$9.19B
| $1.96M | 0.02% |
20,311
+7,144
| +54% | +$689K |
|
806
Zscaler
ZS
$44.6B
| $1.96M | 0.02% |
8,111
-8,492
| -51% | -$2.05M |
|
807
Nuveen Real Estate Income Fund
JRS
$240M
| $1.95M | 0.02% |
165,429
+9,463
| +6% | +$112K |
|
808
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.95M | 0.02% |
23,311
-2,291
| -9% | -$192K |
|
809
AutoZone
AZO
$72.8B
| $1.95M | 0.01% |
953
+180
| +23% | +$368K |
|
810
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.95M | 0.01% |
15,608
+10,392
| +199% | +$1.3M |
|
811
iShares US Utilities ETF
IDU
$1.6B
| $1.94M | 0.01% |
21,332
-187
| -0.9% | -$17K |
|
|
BSCO
812
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | 0.01% |
91,828
+3,739
| +4% | +$78.8K |
|
813
Molson Coors Class B
TAP
$9.71B
| $1.93M | 0.01% |
36,213
+1,991
| +6% | +$106K |
|
814
WisdomTree US Multifactor Fund
USMF
$409M
| $1.93M | 0.01% |
47,164
+3,308
| +8% | +$136K |
|
815
Takeda Pharmaceutical
TAK
$48.4B
| $1.93M | 0.01% |
134,682
+42,439
| +46% | +$608K |
|
|
MINC
816
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.92M | 0.01% |
40,967
+6,248
| +18% | +$293K |
|
817
Liberty All-Star Equity Fund
USA
$1.94B
| $1.92M | 0.01% |
237,757
+14,751
| +7% | +$119K |
|
818
Snap-on
SNA
$17.3B
| $1.92M | 0.01% |
9,324
-165
| -2% | -$33.9K |
|
819
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.9M | 0.01% |
38,065
+25,474
| +202% | +$1.27M |
|
820
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.9M | 0.01% |
72,388
+4,648
| +7% | +$122K |
|
821
HEICO
HEI
$44.7B
| $1.9M | 0.01% |
12,354
-7,186
| -37% | -$1.1M |
|
822
Equinox Gold
EQX
$8.58B
| $1.89M | 0.01% |
228,834
+5,064
| +2% | +$41.9K |
|
823
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.86M | 0.01% |
25,159
-131,789
| -84% | -$9.76M |
|
824
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.85M | 0.01% |
33,815
+27,918
| +473% | +$1.53M |
|
825
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $1.85M | 0.01% |
20,644
+9,102
| +79% | +$817K |
|