PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
-$1.84B
(-14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,300
New
213
Increased
989
Reduced
859
Closed
191
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 | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19M | 0.17% |
457,791
-3,370
| -0.7% | -$140K |
|
127
RTX Corp
RTX
$211B
| $18.9M | 0.17% |
196,467
+12,300
| +7% | +$1.18M |
|
128
American Tower
AMT
$92.9B
| $18.8M | 0.17% |
73,454
+2,798
| +4% | +$715K |
|
129
Intel
INTC
$107B
| $18.2M | 0.16% |
487,358
+26,944
| +6% | +$1.01M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $17.9M | 0.16% |
1,237,812
-378,864
| -23% | -$5.49M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 0.16% |
233,859
-50,634
| -18% | -$3.86M |
|
132
Boeing
BA
$174B
| $17.6M | 0.16% |
129,082
-13,074
| -9% | -$1.79M |
|
133
Lockheed Martin
LMT
$108B
| $17.6M | 0.16% |
40,902
+1,596
| +4% | +$686K |
|
134
CVS Health
CVS
$93.6B
| $17.5M | 0.16% |
189,216
-20,484
| -10% | -$1.9M |
|
135
Broadcom
AVGO
$1.58T
| $17.4M | 0.16% |
358,630
+15,530
| +5% | +$754K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.3M | 0.15% |
268,027
-17,771
| -6% | -$1.15M |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $17.3M | 0.15% |
83,269
-5,451
| -6% | -$1.13M |
|
138
AT&T
T
$212B
| $17.3M | 0.15% |
824,998
-218,546
| -21% | -$4.58M |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.2M | 0.15% |
521,698
-42,886
| -8% | -$1.41M |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $17.1M | 0.15% |
697,532
+238,470
| +52% | +$5.84M |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17M | 0.15% |
203,217
+31,136
| +18% | +$2.61M |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 0.15% |
329,511
-33,272
| -9% | -$1.72M |
|
143
IBM
IBM
$232B
| $16.9M | 0.15% |
119,847
+7,739
| +7% | +$1.09M |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.8M | 0.15% |
402,505
-1,506
| -0.4% | -$62.7K |
|
145
Qualcomm
QCOM
$172B
| $16.4M | 0.15% |
128,357
+14,441
| +13% | +$1.84M |
|
146
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $16.3M | 0.15% |
253,898
+16,072
| +7% | +$1.03M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $16.1M | 0.14% |
107,586
+7,186
| +7% | +$1.08M |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $16M | 0.14% |
537,657
-24,726
| -4% | -$735K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16M | 0.14% |
250,319
+39,059
| +18% | +$2.49M |
|
150
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $15.7M | 0.14% |
+438,490
| New | +$15.7M |
|