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 | |
|---|---|---|---|---|---|---|
151
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.7M | 0.14% |
316,721
+114,764
| +57% | +$5.69M |
|
152
Amgen
AMGN
$151B
| $15.7M | 0.14% |
64,413
+9,239
| +17% | +$2.25M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.14% |
201,955
+16,962
| +9% | +$1.31M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $15.5M | 0.14% |
78,676
+647
| +0.8% | +$127K |
|
155
Comcast
CMCSA
$125B
| $15.5M | 0.14% |
393,986
+17,662
| +5% | +$693K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 0.13% |
109,904
+7,577
| +7% | +$1.04M |
|
157
Honeywell
HON
$137B
| $15.1M | 0.13% |
86,879
-2,243
| -3% | -$390K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $15M | 0.13% |
368,134
-208,520
| -36% | -$8.52M |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $15M | 0.13% |
240,272
-58,659
| -20% | -$3.67M |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $14.9M | 0.13% |
63,254
-36,615
| -37% | -$8.62M |
|
161
Caterpillar
CAT
$197B
| $14.9M | 0.13% |
83,124
-7,273
| -8% | -$1.3M |
|
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.6M | 0.13% |
235,639
-8,231
| -3% | -$511K |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.6M | 0.13% |
256,069
+29,412
| +13% | +$1.68M |
|
164
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $14.4M | 0.13% |
294,718
+86,271
| +41% | +$4.22M |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.1M | 0.13% |
237,500
+46,145
| +24% | +$2.74M |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $14M | 0.13% |
167,139
-67,308
| -29% | -$5.65M |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.12% |
199,655
+35,783
| +22% | +$2.51M |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $14M | 0.12% |
316,735
+190,657
| +151% | +$8.42M |
|
169
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $13.8M | 0.12% |
436,458
+76,944
| +21% | +$2.44M |
|
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $13.8M | 0.12% |
468,114
+164,205
| +54% | +$4.84M |
|
171
General Mills
GIS
$26.5B
| $13.8M | 0.12% |
182,482
-31,873
| -15% | -$2.4M |
|
172
Ford
F
$46.5B
| $13.5M | 0.12% |
1,213,649
-31,619
| -3% | -$352K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.5M | 0.12% |
228,933
+53,653
| +31% | +$3.16M |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.12% |
122,036
+58,660
| +93% | +$6.46M |
|
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.2M | 0.12% |
405,224
+186,861
| +86% | +$6.1M |
|