PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$7.2B
(+32%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,588
Increased
760
Reduced
569
Closed
16
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $14.9M | 0.21% |
166,795
+16,823
| +11% | +$1.5M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 0.21% |
274,798
+42,714
| +18% | +$2.31M |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $14.8M | 0.21% |
76,746
+26,717
| +53% | +$5.15M |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.7M | 0.2% |
274,095
-29,547
| -10% | -$1.58M |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $14.2M | 0.2% |
442,935
-15,510
| -3% | -$499K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.9M | 0.19% |
84,448
+1,231
| +1% | +$203K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.8M | 0.19% |
198,549
-2,369
| -1% | -$165K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $13.6M | 0.19% |
277,337
-18,070
| -6% | -$888K |
|
109
iShares MSCI World ETF
URTH
$5.59B
| $13.6M | 0.19% |
147,375
-21,321
| -13% | -$1.96M |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $13.5M | 0.19% |
799,024
+212,930
| +36% | +$3.6M |
|
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $13.3M | 0.18% |
634,126
+58,950
| +10% | +$1.24M |
|
112
Blackstone
BX
$131B
| $13.1M | 0.18% |
231,869
+2,152
| +0.9% | +$122K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.1M | 0.18% |
128,364
+24,791
| +24% | +$2.52M |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12.9M | 0.18% |
284,698
-41,609
| -13% | -$1.89M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.7M | 0.18% |
153,196
-35,385
| -19% | -$2.94M |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.18% |
366,935
+6,043
| +2% | +$209K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.7M | 0.18% |
250,323
+112,517
| +82% | +$5.71M |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $12.7M | 0.18% |
219,127
+37,862
| +21% | +$2.19M |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $12.3M | 0.17% |
43,972
-8,636
| -16% | -$2.41M |
|
120
Coca-Cola
KO
$297B
| $12.2M | 0.17% |
272,936
+22,940
| +9% | +$1.02M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 0.17% |
306,153
-60,039
| -16% | -$2.38M |
|
122
Walmart
WMT
$793B
| $12.1M | 0.17% |
302,598
+44,346
| +17% | +$1.77M |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.17% |
97,803
-1,969
| -2% | -$242K |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12M | 0.17% |
390,882
+182,415
| +88% | +$5.6M |
|
125
McDonald's
MCD
$226B
| $12M | 0.17% |
64,792
-3,473
| -5% | -$641K |
|