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 | |
|---|---|---|---|---|---|---|
|
IBDO
176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.7M | 0.12% |
268,119
+41,858
| +18% | +$1.05M |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $6.62M | 0.12% |
287,480
+7,838
| +3% | +$181K |
|
178
United Parcel Service
UPS
$72.1B
| $6.58M | 0.12% |
70,445
-1,499
| -2% | -$140K |
|
179
iShares Core S&P US Value ETF
IUSV
$22B
| $6.51M | 0.12% |
140,931
-27,583
| -16% | -$1.27M |
|
180
Adobe
ADBE
$148B
| $6.5M | 0.12% |
20,432
+4,365
| +27% | +$1.39M |
|
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.4M | 0.12% |
208,467
+196,545
| +1,649% | +$6.04M |
|
182
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.39M | 0.12% |
118,149
+21,217
| +22% | +$1.15M |
|
|
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.32M | 0.12% |
250,745
-43,863
| -15% | -$1.11M |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.29M | 0.12% |
81,236
+62,238
| +328% | +$4.82M |
|
185
Dominion Energy
D
$49.7B
| $6.29M | 0.12% |
87,131
-7,632
| -8% | -$551K |
|
186
Invesco Semiconductors ETF
PSI
$740M
| $6.27M | 0.12% |
+346,362
| New | +$6.27M |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.21M | 0.11% |
107,614
-13,281
| -11% | -$766K |
|
188
American Tower
AMT
$92.9B
| $6.2M | 0.11% |
28,484
+2,331
| +9% | +$508K |
|
189
Starbucks
SBUX
$97.1B
| $6.19M | 0.11% |
94,189
+26,711
| +40% | +$1.76M |
|
190
iShares Silver Trust
SLV
$20.1B
| $6.12M | 0.11% |
469,093
+100,537
| +27% | +$1.31M |
|
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.1M | 0.11% |
203,177
+4,356
| +2% | +$131K |
|
192
W.P. Carey
WPC
$14.9B
| $6.07M | 0.11% |
106,713
+647
| +0.6% | +$36.8K |
|
193
ARK Innovation ETF
ARKK
$7.49B
| $6.06M | 0.11% |
137,785
+38,319
| +39% | +$1.69M |
|
194
Philip Morris
PM
$251B
| $6.03M | 0.11% |
82,592
+1,500
| +2% | +$109K |
|
195
Vanguard Utilities ETF
VPU
$7.21B
| $5.99M | 0.11% |
49,142
+3,000
| +7% | +$366K |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.99M | 0.11% |
274,118
+93,236
| +52% | +$2.04M |
|
197
Nike
NKE
$109B
| $5.97M | 0.11% |
72,155
-2,378
| -3% | -$197K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 0.11% |
20,984
-426
| -2% | -$121K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $5.94M | 0.11% |
132,259
-5,719
| -4% | -$257K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.92M | 0.11% |
22,503
-20,832
| -48% | -$5.48M |
|