PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$784M
Cap. Flow %
10.89%
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$44.5M
2
SLV icon
iShares Silver Trust
SLV
$31.3M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$27.7M
5
AAPL icon
Apple
AAPL
$27.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.86M

Sector Composition

1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.27%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$9.92M 0.14%
42,041
+710
+2% +$167K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$1.25B
$9.88M 0.14%
180,429
-28,049
-13% -$1.54M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.81M 0.14%
72,947
-14,562
-17% -$1.96M
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$28B
$9.81M 0.14%
350,529
+85,746
+32% +$2.4M
LLY icon
155
Eli Lilly
LLY
$652B
$9.79M 0.14%
59,604
+922
+2% +$151K
MO icon
156
Altria Group
MO
$112B
$9.78M 0.14%
249,280
-1,998
-0.8% -$78.4K
SPTL icon
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$9.77M 0.14%
208,238
+172,304
+480% +$8.08M
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.63M 0.13%
362,489
+88,371
+32% +$2.35M
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.39B
$9.57M 0.13%
85,506
+4,270
+5% +$478K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.56M 0.13%
47,891
+398
+0.8% +$79.4K
HON icon
161
Honeywell
HON
$136B
$9.55M 0.13%
66,012
-2,769
-4% -$400K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$9.52M 0.13%
288,043
+243,438
+546% +$8.04M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41B
$9.47M 0.13%
87,478
-9,592
-10% -$1.04M
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.45M 0.13%
538,536
-4,239
-0.8% -$74.4K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.38M 0.13%
247,752
+87,926
+55% +$3.33M
CMCSA icon
166
Comcast
CMCSA
$125B
$9.29M 0.13%
238,228
+11,214
+5% +$437K
SBUX icon
167
Starbucks
SBUX
$97.1B
$9.26M 0.13%
125,831
+31,642
+34% +$2.33M
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$634M
$9.25M 0.13%
253,938
-116,152
-31% -$4.23M
LMT icon
169
Lockheed Martin
LMT
$108B
$9.19M 0.13%
25,179
+3,234
+15% +$1.18M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.19M 0.13%
111,172
-22,237
-17% -$1.84M
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9.16M 0.13%
163,488
+31,520
+24% +$1.77M
SCHP icon
172
Schwab US TIPS ETF
SCHP
$14B
$9.14M 0.13%
304,492
+25,346
+9% +$761K
MMM icon
173
3M
MMM
$82.7B
$9.1M 0.13%
69,765
+6,582
+10% +$858K
COST icon
174
Costco
COST
$427B
$9.1M 0.13%
30,191
+1,697
+6% +$511K
CAT icon
175
Caterpillar
CAT
$198B
$8.99M 0.12%
71,070
+547
+0.8% +$69.2K
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