PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $4.29M | 0.09% |
53,547
+14,654
| +38% | +$1.17M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.28M | 0.09% |
51,524
+23,982
| +87% | +$1.99M |
|
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $4.22M | 0.09% |
455,645
+138,278
| +44% | +$1.28M |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $4.2M | 0.09% |
55,336
+44,688
| +420% | +$3.39M |
|
230
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.09% |
17,110
+6,514
| +61% | +$1.59M |
|
231
Dominion Energy
D
$49.7B
| $4.15M | 0.09% |
59,114
+18,537
| +46% | +$1.3M |
|
|
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.09M | 0.08% |
202,660
+114,786
| +131% | +$2.32M |
|
233
Clorox
CLX
$15.5B
| $4.08M | 0.08% |
27,131
+11,375
| +72% | +$1.71M |
|
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.04M | 0.08% |
141,855
+91,955
| +184% | +$2.62M |
|
235
Deere & Co
DE
$128B
| $4.03M | 0.08% |
26,805
+11,522
| +75% | +$1.73M |
|
236
Kimberly-Clark
KMB
$43.1B
| $4.02M | 0.08% |
35,392
+14,617
| +70% | +$1.66M |
|
237
American Express
AXP
$227B
| $3.94M | 0.08% |
37,029
-12,284
| -25% | -$1.31M |
|
238
ARK Innovation ETF
ARKK
$7.49B
| $3.94M | 0.08% |
83,177
+64,371
| +342% | +$3.05M |
|
239
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.94M | 0.08% |
335,424
+242,934
| +263% | +$2.85M |
|
240
Northrop Grumman
NOC
$83.2B
| $3.93M | 0.08% |
12,378
+4,119
| +50% | +$1.31M |
|
241
NextEra Energy, Inc.
NEE
$146B
| $3.92M | 0.08% |
93,440
+6,704
| +8% | +$281K |
|
242
Vanguard Utilities ETF
VPU
$7.21B
| $3.92M | 0.08% |
33,215
+18,067
| +119% | +$2.13M |
|
243
Starbucks
SBUX
$97.1B
| $3.88M | 0.08% |
68,232
+22,200
| +48% | +$1.26M |
|
|
DWTR
244
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.85M | 0.08% |
121,801
+71,654
| +143% | +$2.27M |
|
245
Welltower
WELL
$112B
| $3.84M | 0.08% |
59,706
+23,626
| +65% | +$1.52M |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.8M | 0.08% |
35,219
+18,940
| +116% | +$2.04M |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.8M | 0.08% |
75,666
+37,189
| +97% | +$1.87M |
|
248
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.79M | 0.08% |
32,870
+31,072
| +1,728% | +$3.58M |
|
249
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.79M | 0.08% |
47,313
+33,107
| +233% | +$2.65M |
|
250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.79M | 0.08% |
123,203
+101,118
| +458% | +$3.11M |
|