PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$11.2B
(-14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
214
Increased
995
Reduced
853
Closed
192
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 | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.9M | 0.21% |
273,385
-33,121
| -11% | -$2.89M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.6M | 0.21% |
578,286
+34,555
| +6% | +$1.41M |
|
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $23.5M | 0.21% |
796,629
+545,082
| +217% | +$16.1M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.2M | 0.21% |
394,590
+6,869
| +2% | +$404K |
|
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $22.7M | 0.2% |
343,032
+108,972
| +47% | +$7.2M |
|
106
McDonald's
MCD
$226B
| $22.6M | 0.2% |
91,672
+3,164
| +4% | +$781K |
|
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $22.4M | 0.2% |
837,268
-45,757
| -5% | -$1.22M |
|
108
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $22.4M | 0.2% |
486,281
+480,107
| +7,776% | +$22.1M |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 0.2% |
208,188
-173,345
| -45% | -$18.4M |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $22M | 0.2% |
101,367
+30,090
| +42% | +$6.54M |
|
111
Cisco
CSCO
$268B
| $22M | 0.2% |
516,015
+4,531
| +0.9% | +$193K |
|
112
Walmart
WMT
$793B
| $22M | 0.2% |
180,971
+2,138
| +1% | +$260K |
|
113
Bank of America
BAC
$371B
| $21.9M | 0.2% |
702,371
-59,721
| -8% | -$1.86M |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $21.1M | 0.19% |
251,285
-9,192
| -4% | -$770K |
|
115
3M
MMM
$81B
| $20.9M | 0.19% |
161,485
-3,088
| -2% | -$400K |
|
116
United Parcel Service
UPS
$72.3B
| $20.8M | 0.19% |
113,701
+8,390
| +8% | +$1.53M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.6M | 0.18% |
226,268
-21,843
| -9% | -$1.99M |
|
118
iShares US Technology ETF
IYW
$22.9B
| $20.1M | 0.18% |
251,545
-65,948
| -21% | -$5.27M |
|
119
Danaher
DHR
$143B
| $20M | 0.18% |
79,050
+7,023
| +10% | +$1.78M |
|
120
Deere & Co
DE
$127B
| $19.8M | 0.18% |
66,209
-3,750
| -5% | -$1.12M |
|
121
Mastercard
MA
$536B
| $19.7M | 0.18% |
62,458
-5,493
| -8% | -$1.73M |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.6M | 0.18% |
193,534
+35,155
| +22% | +$3.57M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.6M | 0.17% |
175,516
+15,687
| +10% | +$1.75M |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $19.3M | 0.17% |
59,116
-2,663
| -4% | -$870K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.3M | 0.17% |
463,429
-30,321
| -6% | -$1.26M |
|