PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 0.17% |
362,783
+20,642
| +6% | +$1.23M |
|
127
Broadcom
AVGO
$1.44T
| $21.6M | 0.17% |
343,100
+38,540
| +13% | +$2.43M |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $21.5M | 0.16% |
159,829
+9,356
| +6% | +$1.26M |
|
129
CVS Health
CVS
$93.5B
| $21.2M | 0.16% |
209,700
+308
| +0.1% | +$31.2K |
|
130
Danaher
DHR
$143B
| $21.1M | 0.16% |
81,246
-3,679
| -4% | -$957K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.1M | 0.16% |
114,151
+1,944
| +2% | +$360K |
|
132
Ford
F
$46.5B
| $21.1M | 0.16% |
1,245,268
+33,406
| +3% | +$565K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.6M | 0.16% |
564,584
+99,073
| +21% | +$3.61M |
|
134
Caterpillar
CAT
$197B
| $20.1M | 0.15% |
90,397
+2,307
| +3% | +$514K |
|
135
WisdomTree US LargeCap Fund
EPS
$1.24B
| $19.9M | 0.15% |
411,484
+40,098
| +11% | +$1.94M |
|
136
Target
TGT
$42.1B
| $19.8M | 0.15% |
93,419
+8,797
| +10% | +$1.87M |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.7M | 0.15% |
510,457
+112,066
| +28% | +$4.33M |
|
138
Medtronic
MDT
$119B
| $19.5M | 0.15% |
175,830
+26,104
| +17% | +$2.9M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 0.15% |
181,880
-4,424
| -2% | -$474K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $19.4M | 0.15% |
78,029
+8,775
| +13% | +$2.18M |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $18.7M | 0.14% |
71,277
+60,188
| +543% | +$15.8M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.6M | 0.14% |
404,011
+5,640
| +1% | +$260K |
|
143
AT&T
T
$212B
| $18.6M | 0.14% |
1,043,544
+11,368
| +1% | +$203K |
|
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $18.5M | 0.14% |
412,326
+188,900
| +85% | +$8.46M |
|
145
Zoetis
ZTS
$67.9B
| $18.3M | 0.14% |
97,017
+6,761
| +7% | +$1.28M |
|
146
RTX Corp
RTX
$212B
| $18.2M | 0.14% |
184,167
-14,171
| -7% | -$1.4M |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.2M | 0.14% |
199,159
+30,799
| +18% | +$2.82M |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $18.2M | 0.14% |
172,081
+13,823
| +9% | +$1.46M |
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $17.9M | 0.14% |
365,622
-44,694
| -11% | -$2.19M |
|
150
American Tower
AMT
$91.4B
| $17.8M | 0.14% |
70,656
+3,214
| +5% | +$807K |
|