PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$9.58B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
885
Reduced
522
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workhorse Group
WKHS
$20M
| $24.3M | 0.25% |
1,227,372
+1,159,524
| +1,709% | +$22.9M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $24M | 0.25% |
186,933
+10,964
| +6% | +$1.41M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.8M | 0.25% |
268,734
+118,134
| +78% | +$10.5M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.6M | 0.25% |
427,380
+129,874
| +44% | +$7.18M |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23.1M | 0.24% |
456,748
+28,816
| +7% | +$1.45M |
|
81
Pfizer
PFE
$141B
| $23M | 0.24% |
625,218
+113,508
| +22% | +$3.16M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $22.6M | 0.24% |
261,832
+64,122
| +32% | +$5.53M |
|
83
Abbott
ABT
$230B
| $22.5M | 0.23% |
205,768
+40,692
| +25% | +$4.46M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.4M | 0.23% |
761,396
-226,249
| -23% | -$6.67M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $22.2M | 0.23% |
186,805
+6,977
| +4% | +$830K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $22.1M | 0.23% |
618,546
+1,614
| +0.3% | +$57.8K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $21.8M | 0.23% |
226,703
-31,447
| -12% | -$3.02M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.23% |
433,573
+129,046
| +42% | +$6.47M |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $21.7M | 0.23% |
239,214
+35,604
| +17% | +$3.23M |
|
90
Boeing
BA
$176B
| $21.6M | 0.23% |
101,135
+2,678
| +3% | +$573K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.9M | 0.22% |
98,783
+11,244
| +13% | +$2.38M |
|
92
Exxon Mobil
XOM
$477B
| $20.4M | 0.21% |
494,054
-38,045
| -7% | -$1.57M |
|
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $19.7M | 0.21% |
404,818
+24,333
| +6% | +$1.19M |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.6M | 0.2% |
490,756
+125,484
| +34% | +$5.01M |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.4M | 0.2% |
377,865
+88,923
| +31% | +$4.58M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.4M | 0.2% |
199,259
+21,434
| +12% | +$2.08M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.3M | 0.2% |
408,391
+126,646
| +45% | +$5.98M |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $19.3M | 0.2% |
86,161
+5,258
| +6% | +$1.18M |
|
99
Honeywell
HON
$136B
| $19.3M | 0.2% |
90,621
+15,791
| +21% | +$3.36M |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.1M | 0.2% |
215,083
-5,318
| -2% | -$472K |
|