PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
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 | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.07M | 0.01% |
20,601
-13,413
| -39% | -$699K |
|
1027
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $1.07M | 0.01% |
25,963
+5,954
| +30% | +$246K |
|
1028
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.07M | 0.01% |
20,265
+2,955
| +17% | +$156K |
|
1029
VanEck Agribusiness ETF
MOO
$630M
| $1.07M | 0.01% |
12,385
+2,229
| +22% | +$193K |
|
|
MGU
1030
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.07M | 0.01% |
45,967
+12,147
| +36% | +$282K |
|
1031
Zimmer Biomet
ZBH
$20.7B
| $1.07M | 0.01% |
10,141
-615
| -6% | -$64.6K |
|
1032
Cognizant
CTSH
$34.5B
| $1.06M | 0.01% |
15,758
+4,723
| +43% | +$319K |
|
1033
BioNTech
BNTX
$25.1B
| $1.06M | 0.01% |
7,117
-2,285
| -24% | -$341K |
|
1034
Shopify
SHOP
$188B
| $1.06M | 0.01% |
33,973
-17,957
| -35% | -$561K |
|
1035
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.06M | 0.01% |
15,960
-802
| -5% | -$53.3K |
|
1036
DexCom
DXCM
$29.8B
| $1.06M | 0.01% |
14,209
+2,245
| +19% | +$167K |
|
1037
Medifast
MED
$153M
| $1.06M | 0.01% |
5,866
-8,332
| -59% | -$1.5M |
|
1038
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.06M | 0.01% |
20,023
+52
| +0.3% | +$2.75K |
|
|
DBV
1039
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.06M | 0.01% |
41,331
+7,395
| +22% | +$189K |
|
1040
OneMain Financial
OMF
$7.34B
| $1.05M | 0.01% |
28,160
+20,583
| +272% | +$770K |
|
1041
United Airlines
UAL
$35.4B
| $1.05M | 0.01% |
29,710
-2,492
| -8% | -$88.3K |
|
1042
Aflac
AFL
$58.1B
| $1.05M | 0.01% |
18,999
-863
| -4% | -$47.7K |
|
1043
West Pharmaceutical
WST
$19B
| $1.05M | 0.01% |
3,476
+31
| +0.9% | +$9.37K |
|
1044
VanEck Oil Services ETF
OIH
$859M
| $1.05M | 0.01% |
4,513
+1,861
| +70% | +$433K |
|
1045
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.05M | 0.01% |
39,300
+13,066
| +50% | +$348K |
|
1046
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.04M | 0.01% |
13,107
-479
| -4% | -$38.2K |
|
1047
Equinox Gold
EQX
$8.58B
| $1.04M | 0.01% |
234,943
+6,109
| +3% | +$27.1K |
|
|
FRC
1048
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
7,214
+1,049
| +17% | +$151K |
|
1049
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.03M | 0.01% |
30,695
+7,696
| +33% | +$259K |
|
1050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.03M | 0.01% |
44,739
| – | – |
|