PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$6.27B
(+13%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
849
Reduced
568
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $17.8M | 0.28% |
188,700
+10,109
| +6% | +$953K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 0.28% |
14,403
+3,352
| +30% | +$4.13M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.7M | 0.27% |
218,712
+51,669
| +31% | +$4.17M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.5M | 0.26% |
129,113
+11,873
| +10% | +$1.51M |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $16.4M | 0.26% |
315,399
+3,946
| +1% | +$205K |
|
81
Intel
INTC
$105B
| $16.4M | 0.25% |
312,150
+46,147
| +17% | +$2.42M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $16.2M | 0.25% |
142,941
+40,214
| +39% | +$4.55M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.8M | 0.25% |
234,954
-4,103
| -2% | -$276K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 0.24% |
379,497
+20,590
| +6% | +$855K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.24% |
378,091
+73,056
| +24% | +$2.99M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.4M | 0.24% |
43,723
-1,202
| -3% | -$424K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 0.24% |
234,627
-1,150
| -0.5% | -$75.3K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.2M | 0.24% |
106,036
+29,623
| +39% | +$4.23M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $14.9M | 0.23% |
258,604
-3,051
| -1% | -$176K |
|
90
Cisco
CSCO
$268B
| $14.9M | 0.23% |
307,403
+65,033
| +27% | +$3.15M |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $14.8M | 0.23% |
1,247,848
+548,736
| +78% | +$6.51M |
|
92
Schwab International Equity ETF
SCHF
$50B
| $14.2M | 0.22% |
443,578
+299,399
| +208% | +$9.62M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.22% |
379,044
+94,518
| +33% | +$3.55M |
|
94
iShares US Equity Factor ETF
LRGF
$2.82B
| $14M | 0.22% |
436,803
-8,002
| -2% | -$256K |
|
95
Abbott
ABT
$230B
| $13.9M | 0.22% |
166,613
+16,127
| +11% | +$1.35M |
|
96
RTX Corp
RTX
$212B
| $13.8M | 0.21% |
100,335
+17,454
| +21% | +$2.4M |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.6M | 0.21% |
301,268
+20,197
| +7% | +$912K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $13.6M | 0.21% |
948,774
+603,834
| +175% | +$8.63M |
|
99
Altria Group
MO
$112B
| $13.3M | 0.21% |
323,508
+51,338
| +19% | +$2.11M |
|
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $13.3M | 0.21% |
269,627
-4,623
| -2% | -$228K |
|