PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Energy ETF
IXC
$1.85B
| $1.09M | 0.01% |
30,154
-1,812
| -6% | -$65.5K |
|
1052
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.09M | 0.01% |
28,888
+914
| +3% | +$34.4K |
|
1053
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.08M | 0.01% |
16,930
+12,915
| +322% | +$825K |
|
1054
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.08M | 0.01% |
37,181
-8,840
| -19% | -$257K |
|
1055
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
| $1.08M | 0.01% |
35,265
+24,099
| +216% | +$737K |
|
1056
Stanley Black & Decker
SWK
$12.3B
| $1.08M | 0.01% |
7,686
-1,115
| -13% | -$156K |
|
1057
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.08M | 0.01% |
20,690
-211
| -1% | -$11K |
|
1058
Trane Technologies
TT
$92.3B
| $1.07M | 0.01% |
7,037
+666
| +10% | +$102K |
|
1059
US Global Jets ETF
JETS
$834M
| $1.07M | 0.01% |
49,240
-22,255
| -31% | -$484K |
|
1060
Philips
PHG
$27.2B
| $1.07M | 0.01% |
40,956
+18,558
| +83% | +$485K |
|
1061
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.07M | 0.01% |
17,310
+95
| +0.6% | +$5.85K |
|
1062
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.06M | 0.01% |
27,924
-3,507
| -11% | -$133K |
|
1063
Steel Dynamics
STLD
$19.7B
| $1.06M | 0.01% |
12,727
-1,836
| -13% | -$153K |
|
1064
VanEck Agribusiness ETF
MOO
$630M
| $1.06M | 0.01% |
10,156
-2,111
| -17% | -$221K |
|
|
THQ
1065
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.06M | 0.01% |
47,658
-570
| -1% | -$12.7K |
|
1066
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.05M | 0.01% |
17,325
-1,592
| -8% | -$96.7K |
|
1067
Align Technology
ALGN
$9.85B
| $1.05M | 0.01% |
2,407
+107
| +5% | +$46.6K |
|
1068
MSC Industrial Direct
MSM
$5.14B
| $1.05M | 0.01% |
12,295
+1,804
| +17% | +$154K |
|
1069
Suncor Energy
SU
$51B
| $1.05M | 0.01% |
32,167
+15,663
| +95% | +$510K |
|
1070
VeriSign
VRSN
$27B
| $1.04M | 0.01% |
4,691
+337
| +8% | +$74.9K |
|
1071
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.04M | 0.01% |
44,048
+559
| +1% | +$13.2K |
|
1072
Cloudflare
NET
$78.3B
| $1.04M | 0.01% |
8,685
-1,573
| -15% | -$188K |
|
1073
SAP
SAP
$301B
| $1.04M | 0.01% |
9,366
+1,310
| +16% | +$145K |
|
1074
SiriusXM
SIRI
$8.02B
| $1.04M | 0.01% |
15,686
+1,702
| +12% | +$113K |
|
1075
Match Group
MTCH
$9.15B
| $1.03M | 0.01% |
9,502
-2,510
| -21% | -$273K |
|