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 | |
|---|---|---|---|---|---|---|
876
Hologic
HOLX
$14.6B
| $1.65M | 0.01% |
21,433
-3,460
| -14% | -$266K |
|
877
BlackRock Core Bond Trust
BHK
$712M
| $1.64M | 0.01% |
126,486
-788
| -0.6% | -$10.2K |
|
878
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.64M | 0.01% |
17,088
+320
| +2% | +$30.8K |
|
879
Eversource Energy
ES
$23.8B
| $1.64M | 0.01% |
18,612
+101
| +0.5% | +$8.91K |
|
880
iShares US Industrials ETF
IYJ
$1.69B
| $1.64M | 0.01% |
15,546
-172
| -1% | -$18.1K |
|
881
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $1.64M | 0.01% |
50,165
+10,609
| +27% | +$346K |
|
882
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.63M | 0.01% |
85,870
+26,004
| +43% | +$494K |
|
883
Johnson Controls International
JCI
$70.5B
| $1.63M | 0.01% |
24,792
-1,248
| -5% | -$81.8K |
|
884
SPDR S&P International Dividend ETF
DWX
$495M
| $1.62M | 0.01% |
41,698
+7,749
| +23% | +$300K |
|
885
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.62M | 0.01% |
26,350
+15,573
| +145% | +$954K |
|
886
BioNTech
BNTX
$25.1B
| $1.6M | 0.01% |
9,402
-2,526
| -21% | -$431K |
|
887
Illumina
ILMN
$14.7B
| $1.6M | 0.01% |
4,709
-375
| -7% | -$127K |
|
888
Amphenol
APH
$146B
| $1.6M | 0.01% |
42,446
+17,490
| +70% | +$659K |
|
889
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.59M | 0.01% |
49,998
+26,099
| +109% | +$832K |
|
890
Nasdaq
NDAQ
$54.3B
| $1.59M | 0.01% |
26,805
-1,176
| -4% | -$69.9K |
|
891
TE Connectivity
TEL
$62.2B
| $1.59M | 0.01% |
12,151
+626
| +5% | +$82K |
|
892
Franklin FTSE India ETF
FLIN
$2.47B
| $1.59M | 0.01% |
+50,944
| New | +$1.59M |
|
893
Republic Services
RSG
$71.3B
| $1.59M | 0.01% |
11,992
-462
| -4% | -$61.2K |
|
894
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.58M | 0.01% |
41,645
+13,831
| +50% | +$526K |
|
895
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.58M | 0.01% |
23,067
+113
| +0.5% | +$7.76K |
|
896
Veeva Systems
VEEV
$45B
| $1.58M | 0.01% |
7,439
-3,338
| -31% | -$709K |
|
897
Zoom
ZM
$25.1B
| $1.58M | 0.01% |
13,447
+1,557
| +13% | +$182K |
|
898
MDU Resources
MDU
$3.36B
| $1.58M | 0.01% |
155,471
+64,537
| +71% | +$654K |
|
899
WD-40
WDFC
$2.85B
| $1.58M | 0.01% |
8,595
+986
| +13% | +$181K |
|
|
ETJ
900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.57M | 0.01% |
159,234
+20,161
| +14% | +$199K |
|