PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
+$5.45B
(-15%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
82
Increased
645
Reduced
645
Closed
283
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $14.5M | 0.27% |
55,138
+9,948
| +22% | +$2.62M |
|
77
ProShares Short S&P500
SH
$1.25B
| $14.1M | 0.26% |
508,452
+300,938
| +145% | +$8.32M |
|
78
Netflix
NFLX
$521B
| $14M | 0.26% |
37,320
+7,166
| +24% | +$2.69M |
|
79
Pfizer
PFE
$141B
| $14M | 0.26% |
427,489
-25,284
| -6% | -$825K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.7M | 0.25% |
162,559
-17,220
| -10% | -$1.45M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.6M | 0.25% |
166,915
+8,266
| +5% | +$672K |
|
|
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.5M | 0.25% |
237,328
-257,246
| -52% | -$14.7M |
|
83
PepsiCo
PEP
$203B
| $13.5M | 0.25% |
112,077
-6,640
| -6% | -$797K |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.3M | 0.24% |
315,824
+15,031
| +5% | +$631K |
|
85
iShares MSCI World ETF
URTH
$5.59B
| $13.1M | 0.24% |
168,696
-60,999
| -27% | -$4.75M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.1M | 0.24% |
303,642
-33,891
| -10% | -$1.46M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.24% |
146,277
-6,867
| -4% | -$608K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $12.7M | 0.23% |
177,239
-13,403
| -7% | -$959K |
|
89
iShares Core Conservative Allocation ETF
AOK
$629M
| $12.5M | 0.23% |
370,090
+230,877
| +166% | +$7.8M |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $12.4M | 0.23% |
295,407
+28,985
| +11% | +$1.22M |
|
91
Mastercard
MA
$536B
| $12.4M | 0.23% |
51,256
+4,031
| +9% | +$974K |
|
92
Abbott
ABT
$230B
| $12.4M | 0.23% |
156,546
+4,106
| +3% | +$324K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3M | 0.23% |
366,192
-27,204
| -7% | -$913K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.3M | 0.23% |
232,084
+95,984
| +71% | +$5.08M |
|
95
iShares MBS ETF
MBB
$40.9B
| $12.1M | 0.22% |
109,940
+23,890
| +28% | +$2.64M |
|
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1M | 0.22% |
151,341
-140,594
| -48% | -$11.2M |
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12M | 0.22% |
326,307
-64,851
| -17% | -$2.39M |
|
98
Cisco
CSCO
$268B
| $11.9M | 0.22% |
303,002
+13,060
| +5% | +$513K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.9M | 0.22% |
54,310
-15,448
| -22% | -$3.39M |
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.8M | 0.22% |
458,445
-2,229
| -0.5% | -$57.3K |
|