PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$11.2B
(-14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
214
Increased
995
Reduced
853
Closed
192
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 | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $31.9M | 0.28% |
374,167
-52,306
| -12% | -$4.46M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.9M | 0.28% |
441,640
-164,435
| -27% | -$11.9M |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $31.3M | 0.28% |
849,793
-98,178
| -10% | -$3.61M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $31.2M | 0.28% |
37,490
-504
| -1% | -$420K |
|
80
PepsiCo
PEP
$203B
| $31M | 0.28% |
185,794
+3,404
| +2% | +$567K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.7M | 0.27% |
175,278
+4,705
| +3% | +$825K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30M | 0.27% |
419,512
+42,571
| +11% | +$3.04M |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $29.5M | 0.26% |
738,618
-270,993
| -27% | -$10.8M |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $29.2M | 0.26% |
247,901
+21,960
| +10% | +$2.58M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.8M | 0.26% |
828,698
+318,241
| +62% | +$11.1M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.4M | 0.25% |
310,855
+111,696
| +56% | +$10.2M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $27.7M | 0.25% |
171,640
+1,584
| +0.9% | +$255K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $27.4M | 0.24% |
240,429
-5,026
| -2% | -$573K |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $27.2M | 0.24% |
+1,267,263
| New | +$27.2M |
|
90
Coca-Cola
KO
$297B
| $26.8M | 0.24% |
425,784
-5,200
| -1% | -$327K |
|
91
Abbott
ABT
$230B
| $26.6M | 0.24% |
245,131
-32,705
| -12% | -$3.55M |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $26.1M | 0.23% |
949,681
-93,201
| -9% | -$2.56M |
|
93
Costco
COST
$421B
| $25.9M | 0.23% |
53,994
+2,141
| +4% | +$1.03M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.8M | 0.23% |
253,253
+71,373
| +39% | +$7.26M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.23% |
330,055
-85
| -0% | -$6.55K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.3M | 0.23% |
212,867
+36,681
| +21% | +$4.35M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 0.22% |
45,077
-543
| -1% | -$295K |
|
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24.4M | 0.22% |
963,319
-85,606
| -8% | -$2.17M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.3M | 0.22% |
403,243
-3,933
| -1% | -$237K |
|
100
Blackstone
BX
$131B
| $24M | 0.21% |
262,941
-543
| -0.2% | -$49.5K |
|