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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$8.63B
| $1.58M | 0.01% |
7,536
+1,028
| +16% | +$215K |
|
852
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.57M | 0.01% |
95,502
-69,145
| -42% | -$1.14M |
|
853
Eversource Energy
ES
$23.8B
| $1.57M | 0.01% |
18,583
-29
| -0.2% | -$2.45K |
|
854
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.56M | 0.01% |
61,643
+780
| +1% | +$19.7K |
|
855
BrightView Holdings
BV
$1.31B
| $1.56M | 0.01% |
129,911
-23,469
| -15% | -$282K |
|
856
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.56M | 0.01% |
101,753
+9,984
| +11% | +$153K |
|
|
PXD
857
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.01% |
6,969
+2,436
| +54% | +$544K |
|
858
SPDR S&P China ETF
GXC
$490M
| $1.55M | 0.01% |
16,854
-2,591
| -13% | -$238K |
|
859
Pan American Silver
PAAS
$15.3B
| $1.54M | 0.01% |
78,406
+216
| +0.3% | +$4.25K |
|
860
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.54M | 0.01% |
32,102
-749
| -2% | -$36K |
|
861
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.53M | 0.01% |
48,703
+7,058
| +17% | +$222K |
|
862
VanEck Vietnam ETF
VNM
$579M
| $1.53M | 0.01% |
106,330
-24,272
| -19% | -$349K |
|
863
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.01% |
64,695
-5,169
| -7% | -$122K |
|
864
Hologic
HOLX
$14.6B
| $1.52M | 0.01% |
21,900
+467
| +2% | +$32.3K |
|
865
Monster Beverage
MNST
$61.3B
| $1.52M | 0.01% |
32,734
+8,038
| +33% | +$373K |
|
866
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.52M | 0.01% |
46,885
+37,476
| +398% | +$1.21M |
|
867
Liberty All-Star Equity Fund
USA
$1.93B
| $1.51M | 0.01% |
241,161
+3,404
| +1% | +$21.4K |
|
868
BlackRock Core Bond Trust
BHK
$712M
| $1.51M | 0.01% |
133,642
+7,156
| +6% | +$81K |
|
869
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.51M | 0.01% |
34,820
+8,470
| +32% | +$368K |
|
870
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.51M | 0.01% |
13,968
-1,640
| -11% | -$177K |
|
|
QHY
871
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.51M | 0.01% |
34,305
+384
| +1% | +$16.9K |
|
872
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.51M | 0.01% |
58,085
-22,844
| -28% | -$592K |
|
873
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.5M | 0.01% |
67,543
-3,963
| -6% | -$88K |
|
874
Donaldson
DCI
$9.34B
| $1.5M | 0.01% |
31,124
-650
| -2% | -$31.3K |
|
875
Keysight
KEYS
$29.3B
| $1.5M | 0.01% |
10,851
+3,431
| +46% | +$473K |
|