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 | |
|---|---|---|---|---|---|---|
876
Sunoco
SUN
$6.89B
| $1.49M | 0.01% |
40,016
-8,975
| -18% | -$334K |
|
877
Dorian LPG
LPG
$1.32B
| $1.49M | 0.01% |
+97,933
| New | +$1.49M |
|
878
LeaderShares Equity Skew ETF
SQEW
$56.3M
| $1.49M | 0.01% |
53,358
+3,193
| +6% | +$89K |
|
879
Kroger
KR
$44.9B
| $1.49M | 0.01% |
31,386
+2,499
| +9% | +$118K |
|
880
Franklin FTSE India ETF
FLIN
$2.47B
| $1.48M | 0.01% |
54,063
+3,119
| +6% | +$85.6K |
|
|
B
881
Barrick Mining Corporation
B
$50B
| $1.48M | 0.01% |
83,804
-9,209
| -10% | -$163K |
|
|
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $1.48M | 0.01% |
269,231
+25,850
| +11% | +$142K |
|
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.48M | 0.01% |
25,341
+2,274
| +10% | +$133K |
|
884
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.47M | 0.01% |
26,078
+16,105
| +161% | +$910K |
|
885
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.47M | 0.01% |
81,447
+70,364
| +635% | +$1.27M |
|
886
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.47M | 0.01% |
19,708
+1,154
| +6% | +$85.9K |
|
887
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $1.47M | 0.01% |
42,099
+610
| +1% | +$21.2K |
|
888
Tyson Foods
TSN
$19.9B
| $1.47M | 0.01% |
17,029
+6,074
| +55% | +$523K |
|
|
DSL
889
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.46M | 0.01% |
120,467
+5,001
| +4% | +$60.7K |
|
890
Roku
ROKU
$14.1B
| $1.46M | 0.01% |
17,780
-1,612
| -8% | -$132K |
|
891
Parker-Hannifin
PH
$97.8B
| $1.46M | 0.01% |
5,922
+704
| +13% | +$173K |
|
892
Autodesk
ADSK
$69.2B
| $1.46M | 0.01% |
8,462
-2,450
| -22% | -$421K |
|
893
Public Storage
PSA
$51.7B
| $1.45M | 0.01% |
4,646
+305
| +7% | +$95.4K |
|
|
ORAN
894
DELISTED
Orange
ORAN
| $1.45M | 0.01% |
122,841
+17,101
| +16% | +$201K |
|
895
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.44M | 0.01% |
18,230
+1,142
| +7% | +$90.3K |
|
896
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.44M | 0.01% |
59,337
+1,201
| +2% | +$29.1K |
|
|
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
30,077
+614
| +2% | +$29.3K |
|
898
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.43M | 0.01% |
37,466
-123
| -0.3% | -$4.7K |
|
899
DNP Select Income Fund
DNP
$3.71B
| $1.43M | 0.01% |
132,126
+10,843
| +9% | +$118K |
|
900
WEC Energy
WEC
$35.2B
| $1.43M | 0.01% |
14,179
+212
| +2% | +$21.3K |
|