PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$9.58B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
885
Reduced
522
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19M | 0.2% |
316,790
+15,635
| +5% | +$939K |
|
102
NIO
NIO
$14.2B
| $19M | 0.2% |
390,081
+237,984
| +156% | +$11.6M |
|
103
Netflix
NFLX
$521B
| $18.9M | 0.2% |
35,027
-12,192
| -26% | -$6.59M |
|
104
Coca-Cola
KO
$297B
| $18.9M | 0.2% |
344,587
+45,520
| +15% | +$2.5M |
|
105
PepsiCo
PEP
$203B
| $18.9M | 0.2% |
127,182
+7,439
| +6% | +$1.1M |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.8M | 0.2% |
341,094
+90,441
| +36% | +$4.99M |
|
107
Mastercard
MA
$536B
| $18.6M | 0.19% |
52,153
-6,362
| -11% | -$2.27M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.3M | 0.19% |
266,625
-871
| -0.3% | -$59.7K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18M | 0.19% |
244,530
+12,682
| +5% | +$931K |
|
110
UnitedHealth
UNH
$279B
| $17.8M | 0.19% |
50,660
+12,334
| +32% | +$4.33M |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $17.5M | 0.18% |
433,098
-4,781
| -1% | -$193K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.5M | 0.18% |
126,872
+42,986
| +51% | +$5.94M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.4M | 0.18% |
209,345
+46,917
| +29% | +$3.89M |
|
114
Cisco
CSCO
$268B
| $17.2M | 0.18% |
384,855
+31,610
| +9% | +$1.41M |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $16.9M | 0.18% |
281,013
-14,027
| -5% | -$844K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $16.8M | 0.18% |
104,186
-47,982
| -32% | -$7.74M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 0.17% |
36,039
+12,759
| +55% | +$5.94M |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.7M | 0.17% |
103,832
+43,564
| +72% | +$7M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.5M | 0.17% |
228,013
+207,088
| +990% | +$15M |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.2M | 0.17% |
319,779
-29,380
| -8% | -$1.49M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16.2M | 0.17% |
76,294
-33,269
| -30% | -$7.06M |
|
122
Walmart
WMT
$793B
| $16.2M | 0.17% |
112,063
-1,037
| -0.9% | -$149K |
|
123
Deere & Co
DE
$127B
| $16.1M | 0.17% |
59,986
+2,221
| +4% | +$598K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.1M | 0.17% |
156,664
+83,685
| +115% | +$1.1M |
|
125
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $16.1M | 0.17% |
257,755
-46,124
| -15% | -$2.87M |
|