PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $1.72M | 0.07% |
10,381
+208
| +2% | +$34.4K |
|
|
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.71M | 0.07% |
91,582
+72,644
| +384% | +$1.36M |
|
278
Blackrock
BLK
$170B
| $1.71M | 0.07% |
5,075
-1,103
| -18% | -$371K |
|
279
Alibaba
BABA
$323B
| $1.68M | 0.07% |
21,382
-5,340
| -20% | -$420K |
|
280
PayPal
PYPL
$65.2B
| $1.67M | 0.07% |
46,362
+26,357
| +132% | +$948K |
|
281
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.67M | 0.07% |
61,375
-4,357
| -7% | -$118K |
|
282
United States Natural Gas Fund
UNG
$615M
| $1.67M | 0.07% |
+12,598
| New | +$1.67M |
|
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.67M | 0.07% |
13,445
-1,843
| -12% | -$228K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $1.66M | 0.07% |
11,994
+3,619
| +43% | +$500K |
|
285
Chubb
CB
$111B
| $1.65M | 0.07% |
12,781
+4,480
| +54% | +$579K |
|
286
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.07% |
7,455
+297
| +4% | +$65.9K |
|
287
iShares US Healthcare ETF
IYH
$2.77B
| $1.65M | 0.07% |
54,640
+1,045
| +2% | +$31.5K |
|
288
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.64M | 0.07% |
58,796
+49,939
| +564% | +$1.39M |
|
289
National Grid
NGG
$69.6B
| $1.64M | 0.07% |
22,692
+13,477
| +146% | +$972K |
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.62M | 0.07% |
15,915
+5,155
| +48% | +$524K |
|
291
W.P. Carey
WPC
$14.9B
| $1.61M | 0.07% |
23,726
-52,673
| -69% | -$3.57M |
|
292
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.06% |
35,416
+6,356
| +22% | +$287K |
|
293
Zoetis
ZTS
$67.9B
| $1.59M | 0.06% |
33,098
+3,830
| +13% | +$184K |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.58M | 0.06% |
29,307
+9,440
| +48% | +$508K |
|
295
Kroger
KR
$44.8B
| $1.57M | 0.06% |
41,256
+27,207
| +194% | +$1.03M |
|
296
Viatris
VTRS
$12.2B
| $1.57M | 0.06% |
36,037
-4,474
| -11% | -$195K |
|
297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.54M | 0.06% |
35,014
+3,216
| +10% | +$142K |
|
298
iShares US Basic Materials ETF
IYM
$565M
| $1.53M | 0.06% |
20,518
+14,272
| +228% | +$1.07M |
|
|
LBAI
299
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | 0.06% |
134,649
+7,585
| +6% | +$86.3K |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.06% |
28,708
-460
| -2% | -$24.5K |
|