PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.31M | 0.09% |
113,847
+3,421
| +3% | +$99.3K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.31M | 0.09% |
44,646
-1,892
| -4% | -$140K |
|
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.3M | 0.09% |
66,041
+7,740
| +13% | +$387K |
|
229
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.28M | 0.09% |
141,597
-3,647
| -3% | -$84.4K |
|
230
Vanguard Energy ETF
VDE
$7.2B
| $3.27M | 0.09% |
37,369
+362
| +1% | +$31.7K |
|
231
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.27M | 0.09% |
335,184
+193,944
| +137% | +$1.89M |
|
232
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.27M | 0.09% |
172,521
+8,260
| +5% | +$157K |
|
233
Union Pacific
UNP
$131B
| $3.27M | 0.09% |
30,139
-1,268
| -4% | -$138K |
|
234
Clorox
CLX
$15.5B
| $3.26M | 0.09% |
24,407
-10,744
| -31% | -$1.43M |
|
235
Verisk Analytics
VRSK
$37.8B
| $3.26M | 0.09% |
39,035
+2,955
| +8% | +$247K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.22M | 0.09% |
27,381
+1,170
| +4% | +$138K |
|
237
Schwab US TIPS ETF
SCHP
$14B
| $3.22M | 0.09% |
117,750
+10,396
| +10% | +$284K |
|
238
iShares US Basic Materials ETF
IYM
$565M
| $3.18M | 0.09% |
35,144
-3,191
| -8% | -$289K |
|
239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.18M | 0.09% |
107,994
-9
| -0% | -$265 |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.17M | 0.09% |
79,538
+23,474
| +42% | +$936K |
|
|
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.08% |
106,145
+2,858
| +3% | +$84.2K |
|
242
GSK
GSK
$81.6B
| $3.07M | 0.08% |
58,211
+844
| +1% | +$44.5K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.05M | 0.08% |
21,666
+5,904
| +37% | +$832K |
|
244
US Bancorp
USB
$75.9B
| $3.05M | 0.08% |
58,303
+10,544
| +22% | +$551K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.01M | 0.08% |
25,601
-1,625
| -6% | -$191K |
|
246
General Mills
GIS
$27B
| $2.97M | 0.08% |
55,573
+9,952
| +22% | +$532K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.97M | 0.08% |
29,643
+1,136
| +4% | +$114K |
|
248
iShares International Select Dividend ETF
IDV
$5.74B
| $2.95M | 0.08% |
90,705
+17,019
| +23% | +$554K |
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.95M | 0.08% |
155,435
+7,055
| +5% | +$134K |
|
250
Lowe's Companies
LOW
$151B
| $2.94M | 0.08% |
38,191
+224
| +0.6% | +$17.2K |
|