PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.9M | 0.09% |
41,218
+18,888
| +85% | +$870K |
|
227
Automatic Data Processing
ADP
$120B
| $1.9M | 0.09% |
21,352
-8,668
| -29% | -$769K |
|
228
Viatris
VTRS
$12.3B
| $1.89M | 0.09% |
40,511
-4,979
| -11% | -$233K |
|
229
UnitedHealth
UNH
$286B
| $1.89M | 0.09% |
15,540
-15,613
| -50% | -$1.9M |
|
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.89M | 0.09% |
176,958
+7,726
| +5% | +$82.4K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.88M | 0.09% |
30,320
+2,082
| +7% | +$129K |
|
232
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.09% |
40,588
-684
| -2% | -$31.2K |
|
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.84M | 0.09% |
49,664
+35,992
| +263% | +$1.34M |
|
234
GSK
GSK
$81.5B
| $1.84M | 0.09% |
36,028
-19,523
| -35% | -$998K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.82M | 0.09% |
15,288
-6,914
| -31% | -$823K |
|
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | 0.09% |
36,600
+28,442
| +349% | +$1.4M |
|
237
MetLife
MET
$52.9B
| $1.79M | 0.09% |
45,677
+2,182
| +5% | +$85.4K |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $1.78M | 0.09% |
56,556
+1,631
| +3% | +$51.4K |
|
|
SLY
239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.09% |
35,046
+8
| +0% | +$405 |
|
240
Vanguard Utilities ETF
VPU
$7.2B
| $1.77M | 0.09% |
16,416
+3,433
| +26% | +$369K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 0.08% |
46,521
-55,829
| -55% | -$2.1M |
|
|
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.75M | 0.08% |
85,734
+61,992
| +261% | +$1.26M |
|
243
TJX Companies
TJX
$155B
| $1.72M | 0.08% |
44,406
+6,104
| +16% | +$236K |
|
244
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.71M | 0.08% |
65,732
+40,931
| +165% | +$1.06M |
|
245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.67M | 0.08% |
67,828
-3,062
| -4% | -$75.5K |
|
246
Diageo
DEO
$61.2B
| $1.67M | 0.08% |
15,788
-1,109
| -7% | -$117K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | 0.08% |
23,480
+5,610
| +31% | +$398K |
|
|
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.66M | 0.08% |
51,067
-9,906
| -16% | -$322K |
|
249
Vanguard Energy ETF
VDE
$7.2B
| $1.66M | 0.08% |
19,077
+2,621
| +16% | +$228K |
|
250
Occidental Petroleum
OXY
$45.2B
| $1.66M | 0.08% |
24,222
+820
| +4% | +$56.1K |
|