PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$7.2B
(+32%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,588
Increased
760
Reduced
569
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $18.9M | 0.26% |
264,445
+126,660
| +92% | +$9.03M |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18M | 0.25% |
621,824
+3,048
| +0.5% | +$88.3K |
|
78
Boeing
BA
$176B
| $18M | 0.25% |
98,138
+25,832
| +36% | +$4.74M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.9M | 0.25% |
105,262
+17,534
| +20% | +$2.99M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $17.9M | 0.25% |
1,412,864
-94,912
| -6% | -$1.2M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.9M | 0.25% |
175,833
+13,274
| +8% | +$1.35M |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.4M | 0.24% |
290,531
-6,420
| -2% | -$385K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.4M | 0.24% |
181,963
+15,048
| +9% | +$1.44M |
|
84
Mastercard
MA
$536B
| $17.1M | 0.24% |
57,798
+6,542
| +13% | +$1.93M |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17M | 0.24% |
236,631
-697
| -0.3% | -$50.1K |
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.5M | 0.23% |
289,099
-257,526
| -47% | -$14.7M |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $16.5M | 0.23% |
359,503
+43,679
| +14% | +$2M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.3M | 0.23% |
63,099
+8,789
| +16% | +$2.27M |
|
89
Cisco
CSCO
$268B
| $16.1M | 0.22% |
345,375
+42,373
| +14% | +$1.98M |
|
90
First Trust Cloud Computing ETF
SKYY
$3.03B
| $16M | 0.22% |
214,614
+128,614
| +150% | +$9.57M |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.9M | 0.22% |
202,066
-76,565
| -27% | -$6.01M |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.8M | 0.22% |
239,203
-78,461
| -25% | -$5.18M |
|
93
Pfizer
PFE
$141B
| $15.7M | 0.22% |
505,679
+55,106
| +12% | +$1.71M |
|
94
Abbott
ABT
$230B
| $15.5M | 0.22% |
170,057
+13,511
| +9% | +$1.24M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.5M | 0.22% |
162,806
-17,014
| -9% | -$1.62M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.5M | 0.21% |
169,515
+18,174
| +12% | +$1.66M |
|
97
PepsiCo
PEP
$203B
| $15.4M | 0.21% |
116,216
+4,139
| +4% | +$547K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $15.1M | 0.21% |
204,769
+44,629
| +28% | +$3.29M |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $15M | 0.21% |
479,135
+392,535
| +453% | +$12.3M |
|
100
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $14.9M | 0.21% |
294,740
+20,708
| +8% | +$1.05M |
|