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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $13.1M | 0.12% |
40,238
-5,826
| -13% | -$1.9M |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $13M | 0.12% |
269,064
-96,558
| -26% | -$4.66M |
|
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13M | 0.12% |
166,919
-315,631
| -65% | -$24.5M |
|
179
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.8M | 0.11% |
305,593
+3,430
| +1% | +$144K |
|
180
Materials Select Sector SPDR Fund
XLB
$5.51B
| $12.8M | 0.11% |
174,156
-131,511
| -43% | -$9.68M |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.7M | 0.11% |
148,439
+5,064
| +4% | +$432K |
|
182
Salesforce
CRM
$239B
| $12.5M | 0.11% |
75,844
-4,775
| -6% | -$788K |
|
183
Medtronic
MDT
$119B
| $12.4M | 0.11% |
137,734
-38,096
| -22% | -$3.42M |
|
184
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $12.4M | 0.11% |
301,844
-110,482
| -27% | -$4.52M |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.3M | 0.11% |
155,540
-7,158
| -4% | -$567K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.1M | 0.11% |
88,957
-6,648
| -7% | -$907K |
|
187
Union Pacific
UNP
$131B
| $12.1M | 0.11% |
56,832
-2,534
| -4% | -$540K |
|
188
Wells Fargo
WFC
$253B
| $12.1M | 0.11% |
308,350
+2,955
| +1% | +$116K |
|
189
Philip Morris
PM
$251B
| $12.1M | 0.11% |
122,193
+5,636
| +5% | +$556K |
|
190
iShares Core High Dividend ETF
HDV
$11.5B
| $12.1M | 0.11% |
120,011
+10,113
| +9% | +$1.02M |
|
191
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $11.7M | 0.1% |
184,211
+159,052
| +632% | +$10.1M |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $11.6M | 0.1% |
173,750
+29,258
| +20% | +$1.96M |
|
193
Schwab US TIPS ETF
SCHP
$14B
| $11.5M | 0.1% |
411,530
-12,580
| -3% | -$351K |
|
194
Texas Instruments
TXN
$171B
| $11.4M | 0.1% |
74,513
-19,008
| -20% | -$2.92M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $11.4M | 0.1% |
124,688
+1,960
| +2% | +$180K |
|
196
Lowe's Companies
LOW
$151B
| $11.4M | 0.1% |
65,190
+2,467
| +4% | +$431K |
|
197
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $11.4M | 0.1% |
176,849
+10,484
| +6% | +$674K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.2M | 0.1% |
133,675
-19,934
| -13% | -$1.67M |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.1% |
110,408
-32,074
| -23% | -$3.26M |
|
200
Starbucks
SBUX
$97.1B
| $11.2M | 0.1% |
146,614
+2,531
| +2% | +$193K |
|