PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16M | 0.17% |
704,910
+175,410
| +33% | +$3.99M |
|
127
Bank of America
BAC
$367B
| $16M | 0.17% |
526,832
+5,376
| +1% | +$163K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.3B
| $15.9M | 0.17% |
73,208
+19,503
| +36% | +$4.24M |
|
129
Vanguard Information Technology ETF
VGT
$99.6B
| $15.9M | 0.17% |
45,003
-186
| -0.4% | -$65.8K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.9M | 0.17% |
199,449
+21,193
| +12% | +$1.69M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 0.16% |
123,627
-410
| -0.3% | -$52.3K |
|
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.7M | 0.16% |
286,068
-5,359
| -2% | -$294K |
|
133
Schwab International Equity ETF
SCHF
$50.6B
| $15.5M | 0.16% |
860,122
+466,134
| +118% | +$8.39M |
|
134
McDonald's
MCD
$225B
| $15.4M | 0.16% |
71,833
+54
| +0.1% | +$11.6K |
|
135
Intel
INTC
$107B
| $15.3M | 0.16% |
306,789
-51,625
| -14% | -$2.57M |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.2M | 0.16% |
178,860
-10,460
| -6% | -$888K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 0.16% |
181,513
+60,302
| +50% | +$5.02M |
|
138
Blackstone
BX
$132B
| $15.1M | 0.16% |
233,137
-3,811
| -2% | -$247K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.1M | 0.16% |
257,755
+32,325
| +14% | +$1.89M |
|
140
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15M | 0.16% |
486,799
-194,383
| -29% | -$5.97M |
|
141
United Parcel Service
UPS
$72.3B
| $14.7M | 0.15% |
87,553
+8,713
| +11% | +$1.47M |
|
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $14.7M | 0.15% |
526,711
+499,584
| +1,842% | +$14M |
|
143
Salesforce
CRM
$238B
| $14.6M | 0.15% |
65,554
+34,035
| +108% | +$7.57M |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $14.5M | 0.15% |
54,351
+5,107
| +10% | +$1.37M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $14.5M | 0.15% |
200,362
+20,642
| +11% | +$1.49M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 0.15% |
148,217
+10,456
| +8% | +$1.01M |
|
147
First Trust Cloud Computing ETF
SKYY
$3.07B
| $14.3M | 0.15% |
150,338
-7,120
| -5% | -$677K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.1M | 0.15% |
228,023
+35,032
| +18% | +$2.16M |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14M | 0.15% |
362,298
-3,169
| -0.9% | -$122K |
|
150
IBM
IBM
$230B
| $13.8M | 0.14% |
114,893
+11,345
| +11% | +$1.37M |
|