PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.1M | 0.18% |
214,011
-48,488
| -18% | -$2.28M |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10M | 0.18% |
160,140
-42,908
| -21% | -$2.68M |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10M | 0.18% |
156,060
+55,285
| +55% | +$3.54M |
|
129
Walmart
WMT
$805B
| $9.78M | 0.18% |
258,252
+6,831
| +3% | +$259K |
|
130
Altria Group
MO
$112B
| $9.72M | 0.18% |
251,278
-6,075
| -2% | -$235K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $9.65M | 0.18% |
189,275
-15,023
| -7% | -$766K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.63M | 0.18% |
175,287
-7,019
| -4% | -$385K |
|
133
Verisk Analytics
VRSK
$37.7B
| $9.46M | 0.17% |
67,880
-8,691
| -11% | -$1.21M |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.34M | 0.17% |
97,070
-57,419
| -37% | -$5.53M |
|
135
Honeywell
HON
$137B
| $9.2M | 0.17% |
68,781
+4,428
| +7% | +$592K |
|
136
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.12M | 0.17% |
208,478
-14,261
| -6% | -$624K |
|
137
Bank of America
BAC
$375B
| $9.11M | 0.17% |
429,063
-147,254
| -26% | -$3.13M |
|
138
UnitedHealth
UNH
$281B
| $9M | 0.17% |
36,070
-1,663
| -4% | -$415K |
|
139
RTX Corp
RTX
$212B
| $8.95M | 0.16% |
150,839
+12,965
| +9% | +$770K |
|
140
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $8.94M | 0.16% |
189,653
+55,994
| +42% | +$2.64M |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.94M | 0.16% |
151,425
-17,735
| -10% | -$1.05M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.8M | 0.16% |
144,772
-8,644
| -6% | -$526K |
|
143
Alibaba
BABA
$312B
| $8.72M | 0.16% |
44,819
+6,920
| +18% | +$1.35M |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $8.57M | 0.16% |
586,094
+41,297
| +8% | +$604K |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $8.45M | 0.16% |
224,970
+32,685
| +17% | +$1.23M |
|
146
Amgen
AMGN
$151B
| $8.38M | 0.15% |
41,331
+844
| +2% | +$171K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $8.31M | 0.15% |
50,029
+10,433
| +26% | +$1.73M |
|
148
PayPal
PYPL
$65.4B
| $8.21M | 0.15% |
85,788
+6,661
| +8% | +$638K |
|
|
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.2M | 0.15% |
332,828
+13,611
| +4% | +$336K |
|
150
Caterpillar
CAT
$197B
| $8.18M | 0.15% |
70,523
-7,404
| -10% | -$859K |
|