PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $11M | 0.13% |
426,966
-60,392
| -12% | -$1.56M |
|
177
Target
TGT
$42.3B
| $11M | 0.13% |
73,876
-4,757
| -6% | -$706K |
|
178
Lowe's Companies
LOW
$151B
| $10.8M | 0.12% |
57,711
-7,479
| -11% | -$1.4M |
|
179
General Mills
GIS
$27B
| $10.8M | 0.12% |
140,886
-41,596
| -23% | -$3.19M |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8M | 0.12% |
171,760
-1,990
| -1% | -$125K |
|
181
iShares Silver Trust
SLV
$20.1B
| $10.7M | 0.12% |
612,231
-1,442,721
| -70% | -$25.2M |
|
182
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $10.7M | 0.12% |
504,566
+328,494
| +187% | +$6.97M |
|
183
Wells Fargo
WFC
$253B
| $10.7M | 0.12% |
264,869
-43,481
| -14% | -$1.75M |
|
184
Danaher
DHR
$143B
| $10.6M | 0.12% |
46,357
-42,811
| -48% | -$9.8M |
|
185
American Century US Quality Value ETF
VALQ
$285M
| $10.6M | 0.12% |
252,692
+26,025
| +11% | +$1.09M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 0.12% |
219,013
-1,079,728
| -83% | -$51.9M |
|
187
iShares US Treasury Bond ETF
GOVT
$28B
| $10.4M | 0.12% |
457,574
+92,571
| +25% | +$2.11M |
|
188
Schwab US TIPS ETF
SCHP
$14B
| $10.4M | 0.12% |
402,096
-9,434
| -2% | -$244K |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.4M | 0.12% |
261,466
-44,127
| -14% | -$1.75M |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.3M | 0.12% |
223,998
+48,090
| +27% | +$2.22M |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.2M | 0.12% |
609,068
+68,203
| +13% | +$1.14M |
|
192
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $10.1M | 0.12% |
48,484
-703
| -1% | -$147K |
|
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $10.1M | 0.12% |
209,920
-1,472,297
| -88% | -$70.9M |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.99M | 0.11% |
70,146
-7,207
| -9% | -$1.03M |
|
195
Invesco Solar ETF
TAN
$765M
| $9.92M | 0.11% |
134,809
+3,247
| +2% | +$239K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $9.74M | 0.11% |
145,016
+8,229
| +6% | +$552K |
|
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $9.73M | 0.11% |
230,544
-1,064
| -0.5% | -$44.9K |
|
198
First Trust Energy AlphaDEX Fund
FXN
$285M
| $9.67M | 0.11% |
619,291
+42,190
| +7% | +$659K |
|
199
Starbucks
SBUX
$97.1B
| $9.61M | 0.11% |
114,036
-32,578
| -22% | -$2.74M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.56M | 0.11% |
93,280
+17,014
| +22% | +$1.74M |
|