PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $2.23M | 0.09% |
33,494
-5,464
| -14% | -$363K |
|
227
Comcast
CMCSA
$124B
| $2.23M | 0.09% |
65,184
-67,472
| -51% | -$2.3M |
|
228
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.09% |
40,852
+21,036
| +106% | +$1.14M |
|
229
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.21M | 0.09% |
44,066
+11,414
| +35% | +$572K |
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.21M | 0.09% |
48,682
+39,222
| +415% | +$1.78M |
|
|
DWTR
231
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.19M | 0.09% |
76,546
+13,029
| +21% | +$373K |
|
232
Sprott Physical Gold
PHYS
$13B
| $2.18M | 0.09% |
202,306
+104,761
| +107% | +$1.13M |
|
233
Kimberly-Clark
KMB
$43.5B
| $2.17M | 0.09% |
19,724
-2,774
| -12% | -$305K |
|
234
Automatic Data Processing
ADP
$120B
| $2.17M | 0.08% |
19,078
-13,473
| -41% | -$1.53M |
|
235
Vanguard Utilities ETF
VPU
$7.18B
| $2.17M | 0.08% |
19,360
+4,533
| +31% | +$507K |
|
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.15M | 0.08% |
75,904
+55,096
| +265% | +$1.56M |
|
237
Citigroup
C
$179B
| $2.15M | 0.08% |
31,804
-11,518
| -27% | -$777K |
|
238
General Dynamics
GD
$86.4B
| $2.13M | 0.08% |
9,639
-27
| -0.3% | -$5.97K |
|
239
Southern Company
SO
$100B
| $2.11M | 0.08% |
47,297
-4,751
| -9% | -$212K |
|
|
IBDN
240
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$654K |
|
241
Oracle
ORCL
$678B
| $2.11M | 0.08% |
46,184
-34,052
| -42% | -$1.56M |
|
242
Lowe's Companies
LOW
$151B
| $2.11M | 0.08% |
24,048
+36
| +0.1% | +$3.16K |
|
243
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.08M | 0.08% |
34,395
+16,819
| +96% | +$1.02M |
|
244
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.05M | 0.08% |
41,273
+25,959
| +170% | +$1.29M |
|
|
DSL
245
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.05M | 0.08% |
101,888
+18,432
| +22% | +$370K |
|
246
PayPal
PYPL
$64.7B
| $2.04M | 0.08% |
26,909
-9,745
| -27% | -$740K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $2.03M | 0.08% |
9,407
-5,482
| -37% | -$1.18M |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.03M | 0.08% |
20,329
+9,245
| +83% | +$921K |
|
249
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2M | 0.08% |
+47,366
| New | +$2M |
|
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.99M | 0.08% |
77,135
+31,680
| +70% | +$817K |
|