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 | |
|---|---|---|---|---|---|---|
1101
iShares Core Conservative Allocation ETF
AOK
$640M
| $923K | 0.01% |
26,711
-2,177
| -8% | -$75.2K |
|
1102
SBA Communications
SBAC
$20.8B
| $922K | 0.01% |
2,880
+214
| +8% | +$68.5K |
|
1103
Trane Technologies
TT
$92.3B
| $922K | 0.01% |
7,101
+64
| +0.9% | +$8.31K |
|
1104
iShares Exponential Technologies ETF
XT
$3.59B
| $920K | 0.01% |
19,182
+1,931
| +11% | +$92.6K |
|
1105
Philips
PHG
$27.2B
| $919K | 0.01% |
48,101
+7,145
| +17% | +$137K |
|
1106
Hubbell
HUBB
$24B
| $915K | 0.01% |
5,126
+651
| +15% | +$116K |
|
1107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $913K | 0.01% |
39,457
+20,557
| +109% | +$476K |
|
1108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $911K | 0.01% |
17,353
-338
| -2% | -$17.7K |
|
1109
Leggett & Platt
LEG
$1.34B
| $911K | 0.01% |
26,331
+7,129
| +37% | +$247K |
|
1110
iShares New York Muni Bond ETF
NYF
$921M
| $909K | 0.01% |
17,276
+844
| +5% | +$44.4K |
|
1111
Royal Bank of Canada
RY
$203B
| $908K | 0.01% |
9,377
+5,715
| +156% | +$553K |
|
1112
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $907K | 0.01% |
+11,647
| New | +$907K |
|
1113
Entergy
ETR
$39.5B
| $903K | 0.01% |
16,024
+1,338
| +9% | +$75.4K |
|
1114
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $903K | 0.01% |
12,888
+648
| +5% | +$45.4K |
|
1115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $903K | 0.01% |
20,389
-301
| -1% | -$13.3K |
|
1116
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $901K | 0.01% |
27,456
-3,459
| -11% | -$114K |
|
1117
Canadian Pacific Kansas City
CP
$68.4B
| $900K | 0.01% |
12,898
-1,063
| -8% | -$74.2K |
|
1118
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $899K | 0.01% |
17,293
-91
| -0.5% | -$4.73K |
|
1119
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $896K | 0.01% |
71,374
+19,473
| +38% | +$244K |
|
1120
Novavax
NVAX
$1.34B
| $895K | 0.01% |
17,393
+2,141
| +14% | +$110K |
|
1121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $894K | 0.01% |
16,810
+6,966
| +71% | +$370K |
|
1122
QuantumScape
QS
$5.01B
| $893K | 0.01% |
103,996
+3,818
| +4% | +$32.8K |
|
1123
ON Semiconductor
ON
$19.7B
| $890K | 0.01% |
17,706
-2,585
| -13% | -$130K |
|
1124
SiriusXM
SIRI
$8.02B
| $887K | 0.01% |
14,460
-1,226
| -8% | -$75.2K |
|
1125
National Grid
NGG
$70.5B
| $883K | 0.01% |
14,524
+610
| +4% | +$37.1K |
|