PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$730M
| $13.7M | 0.14% |
133,613
-83,560
| -38% | -$8.59M |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.7M | 0.14% |
129,146
-37,102
| -22% | -$3.93M |
|
153
Verisk Analytics
VRSK
$37.7B
| $13.6M | 0.14% |
65,488
-4,365
| -6% | -$906K |
|
154
iShares MSCI World ETF
URTH
$5.64B
| $13.6M | 0.14% |
120,924
-13,460
| -10% | -$1.51M |
|
155
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $13.4M | 0.14% |
476,991
+29,979
| +7% | +$841K |
|
156
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 0.14% |
429,890
+67,476
| +19% | +$2.09M |
|
157
Starbucks
SBUX
$98.9B
| $13.3M | 0.14% |
124,223
-9,952
| -7% | -$1.06M |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13.3M | 0.14% |
626,017
+353,490
| +130% | +$7.5M |
|
159
Vanguard Extended Market ETF
VXF
$24B
| $13.2M | 0.14% |
80,319
+4,817
| +6% | +$793K |
|
160
Alibaba
BABA
$312B
| $13.2M | 0.14% |
56,732
+7,837
| +16% | +$1.82M |
|
161
Qualcomm
QCOM
$172B
| $13.2M | 0.14% |
86,629
+19,253
| +29% | +$2.93M |
|
162
Caterpillar
CAT
$197B
| $13.2M | 0.14% |
72,347
+6,150
| +9% | +$1.12M |
|
163
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $13.1M | 0.14% |
+258,264
| New | +$13.1M |
|
164
Comcast
CMCSA
$125B
| $13M | 0.14% |
248,565
+15,416
| +7% | +$808K |
|
165
CVS Health
CVS
$93.5B
| $12.9M | 0.13% |
188,943
+64,870
| +52% | +$4.43M |
|
166
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $12.8M | 0.13% |
186,710
+12,356
| +7% | +$850K |
|
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $12.8M | 0.13% |
200,514
+45,792
| +30% | +$2.92M |
|
168
Costco
COST
$424B
| $12.6M | 0.13% |
33,527
+1,913
| +6% | +$721K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 0.13% |
105,122
+49,481
| +89% | +$5.94M |
|
170
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $12.6M | 0.13% |
+457,963
| New | +$12.6M |
|
171
VanEck Gold Miners ETF
GDX
$19.4B
| $12.4M | 0.13% |
343,802
+15,153
| +5% | +$546K |
|
172
Chevron
CVX
$318B
| $12.1M | 0.13% |
142,831
-11,421
| -7% | -$965K |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.1M | 0.13% |
179,420
-5,213
| -3% | -$350K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $11.8M | 0.12% |
778,476
+145,878
| +23% | +$2.21M |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.12% |
91,684
+4,083
| +5% | +$523K |
|