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
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $8.94M | 0.12% |
56,872
+32,184
| +130% | +$5.06M |
|
177
Invesco Solar ETF
TAN
$765M
| $8.92M | 0.12% |
247,209
+208,655
| +541% | +$7.53M |
|
178
Advanced Micro Devices
AMD
$245B
| $8.84M | 0.12% |
168,264
+72,339
| +75% | +$3.8M |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $8.71M | 0.12% |
63,701
+18,224
| +40% | +$2.49M |
|
180
Invesco Semiconductors ETF
PSI
$740M
| $8.7M | 0.12% |
357,006
+10,644
| +3% | +$259K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.66M | 0.12% |
67,823
+18,191
| +37% | +$2.32M |
|
182
United Parcel Service
UPS
$72.1B
| $8.62M | 0.12% |
77,557
+7,112
| +10% | +$791K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.42M | 0.12% |
138,352
-68,765
| -33% | -$4.19M |
|
184
American Tower
AMT
$92.9B
| $8.35M | 0.12% |
32,302
+3,818
| +13% | +$987K |
|
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.32M | 0.12% |
273,045
+228
| +0.1% | +$6.95K |
|
186
CVS Health
CVS
$93.6B
| $8.32M | 0.12% |
128,003
+5,741
| +5% | +$373K |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.28M | 0.11% |
160,862
+109,173
| +211% | +$5.62M |
|
188
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.14M | 0.11% |
659,274
-18,474
| -3% | -$228K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 0.11% |
22,468
+1,484
| +7% | +$538K |
|
190
iShares Core S&P US Value ETF
IUSV
$22B
| $8.14M | 0.11% |
155,814
+14,883
| +11% | +$777K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.08M | 0.11% |
121,508
+48,962
| +67% | +$3.25M |
|
|
IBDM
192
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.07M | 0.11% |
320,817
-12,011
| -4% | -$302K |
|
|
IBDN
193
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.04M | 0.11% |
313,102
-7,355
| -2% | -$189K |
|
194
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.04M | 0.11% |
266,679
+226,968
| +572% | +$6.84M |
|
195
Nike
NKE
$109B
| $7.92M | 0.11% |
80,733
+8,578
| +12% | +$841K |
|
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $7.86M | 0.11% |
221,146
+159,338
| +258% | +$5.66M |
|
197
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.67M | 0.11% |
163,520
+14,625
| +10% | +$686K |
|
198
Dominion Energy
D
$49.7B
| $7.65M | 0.11% |
94,202
+7,071
| +8% | +$574K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.63M | 0.11% |
71,334
-10,406
| -13% | -$1.11M |
|
200
Lowe's Companies
LOW
$151B
| $7.55M | 0.1% |
55,890
+2,556
| +5% | +$345K |
|