PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
+$8.7B
(-22%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
103
Increased
663
Reduced
1,048
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.6M | 0.29% |
355,905
-63,607
| -15% | -$4.58M |
|
77
Walt Disney
DIS
$211B
| $25.3M | 0.29% |
267,816
-87,792
| -25% | -$8.28M |
|
78
Visa
V
$681B
| $25.1M | 0.29% |
141,079
-37,890
| -21% | -$6.73M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.9M | 0.27% |
555,550
-114,847
| -17% | -$4.94M |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $23.5M | 0.27% |
223,772
-16,657
| -7% | -$1.75M |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.4M | 0.27% |
494,481
+225,417
| +84% | +$10.7M |
|
82
Costco
COST
$421B
| $22.9M | 0.26% |
48,407
-5,587
| -10% | -$2.64M |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $22.7M | 0.26% |
1,203,123
-64,140
| -5% | -$1.21M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $22.3M | 0.26% |
183,050
-78,707
| -30% | -$9.58M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.6M | 0.25% |
236,323
-74,532
| -24% | -$6.83M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $21.6M | 0.25% |
194,120
-18,747
| -9% | -$2.09M |
|
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $21.5M | 0.25% |
363,018
+19,986
| +6% | +$1.19M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.2M | 0.24% |
255,592
-17,793
| -7% | -$1.47M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $21M | 0.24% |
295,340
-34,715
| -11% | -$2.47M |
|
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $20.9M | 0.24% |
127,985
-591,907
| -82% | -$96.8M |
|
91
Deere & Co
DE
$127B
| $20.9M | 0.24% |
62,509
-3,700
| -6% | -$1.24M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.8M | 0.24% |
571,842
-6,444
| -1% | -$234K |
|
93
Eli Lilly
LLY
$661B
| $20.5M | 0.24% |
63,287
-44,936
| -42% | -$14.5M |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.4M | 0.23% |
344,184
+106,684
| +45% | +$6.33M |
|
95
Blackstone
BX
$131B
| $20.2M | 0.23% |
241,482
-21,459
| -8% | -$1.8M |
|
96
Coca-Cola
KO
$297B
| $20M | 0.23% |
357,431
-68,353
| -16% | -$3.83M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.4M | 0.22% |
186,404
+10,888
| +6% | +$1.13M |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $18.9M | 0.22% |
460,712
+2,921
| +0.6% | +$120K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.7M | 0.21% |
323,253
-79,990
| -20% | -$4.63M |
|
100
ProShares Short S&P500
SH
$1.25B
| $18.6M | 0.21% |
1,077,881
+1,043,512
| +3,036% | +$18M |
|