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 | |
|---|---|---|---|---|---|---|
826
Capital One
COF
$143B
| $1.71M | 0.02% |
16,442
-215
| -1% | -$22.4K |
|
827
TE Connectivity
TEL
$62.2B
| $1.7M | 0.02% |
15,061
+2,910
| +24% | +$329K |
|
828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.7M | 0.02% |
25,197
+465
| +2% | +$31.4K |
|
829
Republic Services
RSG
$71.3B
| $1.68M | 0.02% |
12,853
+861
| +7% | +$113K |
|
830
iShares GNMA Bond ETF
GNMA
$370M
| $1.68M | 0.02% |
36,912
-153
| -0.4% | -$6.97K |
|
|
HUGS
831
DELISTED
USHG Acquisition Corp.
HUGS
| $1.68M | 0.02% |
+171,500
| New | +$1.68M |
|
832
American International
AIG
$43.2B
| $1.67M | 0.01% |
32,659
+3,859
| +13% | +$197K |
|
833
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.67M | 0.01% |
33,958
+143
| +0.4% | +$7.02K |
|
834
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.67M | 0.01% |
289,582
-19,993
| -6% | -$115K |
|
835
Veeva Systems
VEEV
$45B
| $1.66M | 0.01% |
8,405
+966
| +13% | +$191K |
|
836
Vanguard Materials ETF
VAW
$2.86B
| $1.66M | 0.01% |
10,380
-19,425
| -65% | -$3.11M |
|
837
Carlyle Group
CG
$23.7B
| $1.65M | 0.01% |
52,205
+8,530
| +20% | +$270K |
|
|
MINC
838
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.65M | 0.01% |
36,214
-4,753
| -12% | -$217K |
|
839
Fortinet
FTNT
$60.9B
| $1.65M | 0.01% |
29,169
-631
| -2% | -$35.7K |
|
840
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.64M | 0.01% |
16,954
-10,006
| -37% | -$966K |
|
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.64M | 0.01% |
60,547
+2,218
| +4% | +$59.9K |
|
842
Zoom
ZM
$25.1B
| $1.63M | 0.01% |
15,074
+1,627
| +12% | +$176K |
|
843
D.R. Horton
DHI
$52.5B
| $1.63M | 0.01% |
24,570
+2,406
| +11% | +$159K |
|
844
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.62M | 0.01% |
17,884
+856
| +5% | +$77.4K |
|
845
DTE Energy
DTE
$28.2B
| $1.6M | 0.01% |
12,643
+876
| +7% | +$111K |
|
846
WD-40
WDFC
$2.85B
| $1.6M | 0.01% |
7,945
-650
| -8% | -$131K |
|
|
SWN
847
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
255,948
-193,990
| -43% | -$1.21M |
|
848
Global X SuperDividend ETF
SDIV
$957M
| $1.59M | 0.01% |
57,053
-159
| -0.3% | -$4.43K |
|
849
Global X MSCI Greece ETF
GREK
$305M
| $1.58M | 0.01% |
66,819
-15,044
| -18% | -$357K |
|
850
Electronic Arts
EA
$42.6B
| $1.58M | 0.01% |
12,957
+2,946
| +29% | +$358K |
|