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 | |
|---|---|---|---|---|---|---|
926
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.36M | 0.01% |
+33,764
| New | +$1.36M |
|
927
Gartner
IT
$18.3B
| $1.36M | 0.01% |
5,615
+1,480
| +36% | +$358K |
|
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.35M | 0.01% |
115,050
+13,802
| +14% | +$162K |
|
929
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.35M | 0.01% |
115,434
+9,286
| +9% | +$109K |
|
930
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.35M | 0.01% |
23,289
-752
| -3% | -$43.6K |
|
931
Hartford Financial Services
HIG
$37.5B
| $1.35M | 0.01% |
20,596
+2,373
| +13% | +$155K |
|
932
iShares US Industrials ETF
IYJ
$1.69B
| $1.35M | 0.01% |
15,278
-268
| -2% | -$23.6K |
|
|
ETJ
933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.35M | 0.01% |
160,508
+1,274
| +0.8% | +$10.7K |
|
934
Jacobs Solutions
J
$17.8B
| $1.34M | 0.01% |
12,709
+2,216
| +21% | +$233K |
|
935
Cadence Design Systems
CDNS
$96.7B
| $1.33M | 0.01% |
8,896
+968
| +12% | +$145K |
|
936
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.33M | 0.01% |
263,440
+55,962
| +27% | +$283K |
|
937
Motorola Solutions
MSI
$81.7B
| $1.33M | 0.01% |
6,344
+1,411
| +29% | +$296K |
|
938
Healthpeak Properties
DOC
$12.6B
| $1.33M | 0.01% |
51,189
-406
| -0.8% | -$10.5K |
|
939
Biogen
BIIB
$21.8B
| $1.33M | 0.01% |
6,496
+789
| +14% | +$161K |
|
940
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.32M | 0.01% |
20,370
+5,325
| +35% | +$346K |
|
941
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.32M | 0.01% |
40,926
-3,424
| -8% | -$111K |
|
942
Graco
GGG
$14.3B
| $1.32M | 0.01% |
22,230
-137
| -0.6% | -$8.14K |
|
943
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.32M | 0.01% |
61,423
-270,260
| -81% | -$5.81M |
|
944
Weyerhaeuser
WY
$18.6B
| $1.31M | 0.01% |
39,680
-5,011
| -11% | -$166K |
|
945
DraftKings
DKNG
$22.8B
| $1.31M | 0.01% |
112,466
-20,975
| -16% | -$245K |
|
946
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.31M | 0.01% |
39,338
+11,414
| +41% | +$381K |
|
947
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.31M | 0.01% |
29,350
+3,559
| +14% | +$159K |
|
948
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.01% |
50,760
+2,722
| +6% | +$70.2K |
|
949
Enphase Energy
ENPH
$4.88B
| $1.31M | 0.01% |
6,680
+1,935
| +41% | +$378K |
|
950
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.31M | 0.01% |
46,252
-6,953
| -13% | -$196K |
|