PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $14.8M | 0.17% |
152,819
-92,312
| -38% | -$8.93M |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $14.7M | 0.17% |
71,114
-30,253
| -30% | -$6.26M |
|
128
Boeing
BA
$174B
| $14.5M | 0.17% |
119,660
-9,422
| -7% | -$1.14M |
|
129
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $14.4M | 0.17% |
236,603
-17,295
| -7% | -$1.05M |
|
130
ARK Innovation ETF
ARKK
$7.49B
| $14.4M | 0.17% |
380,567
-358,051
| -48% | -$13.5M |
|
131
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $14.2M | 0.16% |
598,122
-99,410
| -14% | -$2.37M |
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $14.2M | 0.16% |
558,696
-278,572
| -33% | -$7.06M |
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $14.1M | 0.16% |
127,984
+34,632
| +37% | +$3.81M |
|
134
American Tower
AMT
$92.9B
| $13.8M | 0.16% |
64,399
-9,055
| -12% | -$1.94M |
|
135
Mastercard
MA
$528B
| $13.8M | 0.16% |
48,576
-13,882
| -22% | -$3.95M |
|
136
RTX Corp
RTX
$211B
| $13.8M | 0.16% |
168,156
-28,311
| -14% | -$2.32M |
|
137
Qualcomm
QCOM
$172B
| $13.6M | 0.16% |
120,788
-7,569
| -6% | -$855K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.6M | 0.16% |
173,822
+18,282
| +12% | +$1.43M |
|
139
CVS Health
CVS
$93.6B
| $13.4M | 0.15% |
140,606
-48,610
| -26% | -$4.64M |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.4M | 0.15% |
262,548
+6,479
| +3% | +$330K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $13.4M | 0.15% |
103,966
-5,938
| -5% | -$763K |
|
142
Ford
F
$46.7B
| $13.1M | 0.15% |
1,173,691
-39,958
| -3% | -$448K |
|
143
IBM
IBM
$232B
| $13.1M | 0.15% |
110,584
-9,263
| -8% | -$1.1M |
|
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $13.1M | 0.15% |
227,218
-8,421
| -4% | -$486K |
|
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.9M | 0.15% |
313,512
+55,659
| +22% | +$2.28M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.8M | 0.15% |
132,897
-60,637
| -31% | -$5.83M |
|
147
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $12.8M | 0.15% |
386,872
-51,618
| -12% | -$1.7M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.14% |
159,350
-42,605
| -21% | -$3.34M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.5M | 0.14% |
341,447
-61,058
| -15% | -$2.23M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.14% |
24,462
-20,615
| -46% | -$10.5M |
|