PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$13.1B
(-2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,147
Reduced
670
Closed
221
Top Buys
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 | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.9M | 0.21% |
248,111
+35,571
| +17% | +$3.85M |
|
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $26.9M | 0.21% |
1,048,925
+33,631
| +3% | +$862K |
|
103
Coca-Cola
KO
$297B
| $26.7M | 0.2% |
430,984
+49,526
| +13% | +$3.07M |
|
104
Walmart
WMT
$793B
| $26.6M | 0.2% |
178,833
-21,249
| -11% | -$3.16M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.3M | 0.2% |
260,477
-48,005
| -16% | -$4.85M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.1M | 0.2% |
543,731
+28,165
| +5% | +$1.35M |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $25.8M | 0.2% |
384,817
+35,671
| +10% | +$2.39M |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $25.7M | 0.2% |
61,779
+11,133
| +22% | +$4.64M |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $25.4M | 0.19% |
99,869
+5,994
| +6% | +$1.52M |
|
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $25.1M | 0.19% |
883,025
+732,642
| +487% | +$20.8M |
|
111
3M
MMM
$81B
| $24.5M | 0.19% |
164,573
+49,921
| +44% | +$7.43M |
|
112
Mastercard
MA
$536B
| $24.3M | 0.19% |
67,951
+982
| +1% | +$351K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $24.1M | 0.18% |
330,140
-2,181
| -0.7% | -$159K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $23.4M | 0.18% |
234,447
+5,333
| +2% | +$532K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.2M | 0.18% |
462,351
+34,834
| +8% | +$1.75M |
|
116
Intel
INTC
$105B
| $22.8M | 0.17% |
460,414
+56,706
| +14% | +$2.81M |
|
117
United Parcel Service
UPS
$72.3B
| $22.6M | 0.17% |
105,311
+5,784
| +6% | +$1.24M |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.6M | 0.17% |
176,186
+29,758
| +20% | +$3.81M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.3M | 0.17% |
285,798
+7,470
| +3% | +$583K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.2M | 0.17% |
284,493
-15,211
| -5% | -$1.19M |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.2M | 0.17% |
493,750
+8,373
| +2% | +$376K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $22.2M | 0.17% |
88,720
+3,138
| +4% | +$785K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $22M | 0.17% |
298,931
+29,628
| +11% | +$2.18M |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $22M | 0.17% |
461,161
+21,193
| +5% | +$1.01M |
|
125
McDonald's
MCD
$226B
| $21.9M | 0.17% |
88,508
-253
| -0.3% | -$62.6K |
|