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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $8.14M | 0.15% |
58,682
+701
| +1% | +$97.3K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.14M | 0.15% |
51,470
-5,553
| -10% | -$878K |
|
153
Costco
COST
$427B
| $8.04M | 0.15% |
28,494
-2,918
| -9% | -$823K |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $8.03M | 0.15% |
279,146
-31,904
| -10% | -$917K |
|
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.02M | 0.15% |
272,817
+28,899
| +12% | +$850K |
|
|
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.94M | 0.15% |
320,457
+20,288
| +7% | +$503K |
|
157
Comcast
CMCSA
$125B
| $7.8M | 0.14% |
227,014
-4,761
| -2% | -$164K |
|
158
WisdomTree US MidCap Fund
EZM
$824M
| $7.65M | 0.14% |
289,565
+30,891
| +12% | +$816K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.63M | 0.14% |
542,775
+126,207
| +30% | +$1.77M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.59M | 0.14% |
222,456
-145,388
| -40% | -$4.96M |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.56M | 0.14% |
294,894
+77,747
| +36% | +$1.99M |
|
162
Lockheed Martin
LMT
$108B
| $7.44M | 0.14% |
21,945
+3,173
| +17% | +$1.08M |
|
163
iShares US Treasury Bond ETF
GOVT
$28B
| $7.42M | 0.14% |
264,783
+86,122
| +48% | +$2.41M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.33M | 0.13% |
84,514
-6,898
| -8% | -$598K |
|
165
BP
BP
$87.4B
| $7.27M | 0.13% |
298,118
-34,124
| -10% | -$832K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.26M | 0.13% |
81,740
-10,288
| -11% | -$914K |
|
167
CVS Health
CVS
$93.6B
| $7.25M | 0.13% |
122,262
+10,921
| +10% | +$648K |
|
168
3M
MMM
$82.7B
| $7.21M | 0.13% |
63,183
-1,159
| -2% | -$132K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.14M | 0.13% |
47,493
+3,903
| +9% | +$587K |
|
170
Tesla
TSLA
$1.13T
| $6.99M | 0.13% |
200,100
-46,425
| -19% | -$1.62M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $6.98M | 0.13% |
116,040
+3,152
| +3% | +$190K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.92M | 0.13% |
677,748
+154,620
| +30% | +$1.58M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 0.13% |
131,557
-11,695
| -8% | -$612K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.85M | 0.13% |
137,806
-63,073
| -31% | -$3.13M |
|
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.84M | 0.13% |
129,677
-6,670
| -5% | -$352K |
|