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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle West Capital
PNW
$10.6B
| $989K | 0.01% |
13,526
-803
| -6% | -$58.7K |
|
1077
Sturm, Ruger & Co
RGR
$587M
| $987K | 0.01% |
15,500
-3,984
| -20% | -$254K |
|
1078
Woodward
WWD
$14.4B
| $983K | 0.01% |
10,635
-238
| -2% | -$22K |
|
1079
Hercules Capital
HTGC
$3.51B
| $982K | 0.01% |
72,790
-2,608
| -3% | -$35.2K |
|
1080
Healthcare Realty
HR
$6.44B
| $975K | 0.01% |
34,939
-507
| -1% | -$14.1K |
|
1081
America Movil
AMX
$59.6B
| $973K | 0.01% |
47,639
-7,388
| -13% | -$151K |
|
1082
JD.com
JD
$48.8B
| $971K | 0.01% |
15,121
-6,221
| -29% | -$399K |
|
1083
Cheniere Energy
LNG
$52.1B
| $970K | 0.01% |
7,293
-629
| -8% | -$83.7K |
|
1084
Constellation Energy
CEG
$100B
| $967K | 0.01% |
+16,891
| New | +$967K |
|
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $963K | 0.01% |
23,753
-8,768
| -27% | -$355K |
|
1086
MSC Industrial Direct
MSM
$5.1B
| $960K | 0.01% |
12,784
+489
| +4% | +$36.7K |
|
|
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
| $959K | 0.01% |
42,644
-26,583
| -38% | -$598K |
|
1088
FirstEnergy
FE
$25B
| $953K | 0.01% |
24,827
-635
| -2% | -$24.4K |
|
1089
Reliance Steel & Aluminium
RS
$15.4B
| $952K | 0.01% |
5,605
+2,542
| +83% | +$432K |
|
1090
First Trust Natural Gas ETF
FCG
$332M
| $951K | 0.01% |
43,422
+14,278
| +49% | +$313K |
|
1091
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $948K | 0.01% |
24,334
-7,981
| -25% | -$311K |
|
1092
iShares Global Healthcare ETF
IXJ
$3.89B
| $947K | 0.01% |
11,666
+4,809
| +70% | +$390K |
|
1093
Baidu
BIDU
$38.4B
| $943K | 0.01% |
6,340
-2,535
| -29% | -$377K |
|
1094
Invesco NASDAQ Internet ETF
PNQI
$812M
| $943K | 0.01% |
39,455
-290
| -0.7% | -$6.93K |
|
1095
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $939K | 0.01% |
9,338
-18,379
| -66% | -$1.85M |
|
1096
Evergy
EVRG
$16.5B
| $935K | 0.01% |
14,337
+1,786
| +14% | +$116K |
|
1097
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $934K | 0.01% |
15,593
+985
| +7% | +$59K |
|
1098
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $933K | 0.01% |
38,972
-16,160
| -29% | -$387K |
|
1099
Royal Caribbean
RCL
$92.8B
| $932K | 0.01% |
26,704
-3,011
| -10% | -$105K |
|
1100
Xylem
XYL
$33.5B
| $927K | 0.01% |
11,848
+347
| +3% | +$27.2K |
|