PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.9B
| $11.8M | 0.09% |
369,035
-216,262
| -37% | -$6.93M |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.8M | 0.09% |
106,753
-108,783
| -50% | -$12M |
|
228
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $11.6M | 0.09% |
333,714
-10,101
| -3% | -$352K |
|
229
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.4M | 0.09% |
227,112
-57,559
| -20% | -$2.9M |
|
230
Humana
HUM
$37B
| $11.4M | 0.09% |
24,505
-15,735
| -39% | -$7.3M |
|
231
Boston Scientific
BSX
$159B
| $11.3M | 0.08% |
266,538
-73,317
| -22% | -$3.11M |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.3M | 0.08% |
218,109
-8,658
| -4% | -$448K |
|
233
Oracle
ORCL
$654B
| $11.3M | 0.08% |
129,296
-50,446
| -28% | -$4.4M |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $11.2M | 0.08% |
69,283
-7,093
| -9% | -$1.15M |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $11.1M | 0.08% |
110,171
-19,894
| -15% | -$2.01M |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11M | 0.08% |
142,918
-21,482
| -13% | -$1.65M |
|
237
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.9M | 0.08% |
220,708
-76,257
| -26% | -$3.78M |
|
238
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.9M | 0.08% |
99,635
-59,968
| -38% | -$6.56M |
|
239
Lam Research
LRCX
$130B
| $10.9M | 0.08% |
151,200
-89,340
| -37% | -$6.42M |
|
240
Automatic Data Processing
ADP
$120B
| $10.8M | 0.08% |
43,756
-17,805
| -29% | -$4.39M |
|
241
FedEx
FDX
$53.7B
| $10.7M | 0.08% |
41,485
-16,564
| -29% | -$4.28M |
|
242
McKesson
MCK
$85.5B
| $10.7M | 0.08% |
43,155
-28,226
| -40% | -$7.02M |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.7M | 0.08% |
101,234
+182
| +0.2% | +$19.3K |
|
244
Waste Management
WM
$88.6B
| $10.7M | 0.08% |
63,891
-24,306
| -28% | -$4.06M |
|
245
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 0.08% |
138,806
+3,246
| +2% | +$248K |
|
246
Invesco Total Return Bond ETF
GTO
$1.92B
| $10.6M | 0.08% |
187,443
+112,643
| +151% | +$6.35M |
|
247
American Century US Quality Value ETF
VALQ
$285M
| $10.5M | 0.08% |
198,030
+17,450
| +10% | +$924K |
|
248
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.08% |
34,329
-8,278
| -19% | -$2.52M |
|
249
Illinois Tool Works
ITW
$77.6B
| $10.4M | 0.08% |
42,210
-23,988
| -36% | -$5.92M |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.4M | 0.08% |
145,265
+9,856
| +7% | +$705K |
|