PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.07% |
16,122
-1,712
| -10% | -$186K |
|
277
GSK
GSK
$81.6B
| $1.74M | 0.07% |
37,486
-24,895
| -40% | -$1.15M |
|
|
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.73M | 0.07% |
83,456
-76,361
| -48% | -$1.58M |
|
279
Global X Alternative Income ETF
ALTY
$37.1M
| $1.73M | 0.07% |
112,000
-148,149
| -57% | -$2.28M |
|
280
Vanguard Utilities ETF
VPU
$7.21B
| $1.7M | 0.07% |
14,827
-18,384
| -55% | -$2.11M |
|
281
Yum! Brands
YUM
$40.1B
| $1.69M | 0.07% |
21,370
-2,359
| -10% | -$186K |
|
282
Biogen
BIIB
$20.6B
| $1.68M | 0.07% |
5,116
-1,711
| -25% | -$561K |
|
283
WisdomTree International Equity Fund
DWM
$594M
| $1.68M | 0.07% |
29,330
+749
| +3% | +$42.8K |
|
284
W.P. Carey
WPC
$14.9B
| $1.68M | 0.07% |
26,292
-32,142
| -55% | -$2.05M |
|
285
American Tower
AMT
$92.9B
| $1.67M | 0.07% |
11,779
-2,022
| -15% | -$287K |
|
286
VanEck Gold Miners ETF
GDX
$19.9B
| $1.67M | 0.07% |
71,097
-35,477
| -33% | -$831K |
|
287
Travelers Companies
TRV
$62B
| $1.66M | 0.07% |
12,682
-2,409
| -16% | -$316K |
|
288
PPG Industries
PPG
$24.8B
| $1.65M | 0.07% |
13,927
-2,351
| -14% | -$279K |
|
289
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.65M | 0.07% |
19,222
+783
| +4% | +$67.2K |
|
290
International Paper
IP
$25.7B
| $1.65M | 0.07% |
28,142
-23,673
| -46% | -$1.39M |
|
291
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.07% |
8,221
-6,352
| -44% | -$1.27M |
|
292
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.64M | 0.07% |
16,434
-15,743
| -49% | -$1.57M |
|
293
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.64M | 0.07% |
22,176
-54,492
| -71% | -$4.03M |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.64M | 0.07% |
32,652
-12,537
| -28% | -$629K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.63M | 0.07% |
53,279
-7,239
| -12% | -$221K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.62M | 0.07% |
37,815
-30,243
| -44% | -$1.29M |
|
297
Crown Castle
CCI
$41.9B
| $1.62M | 0.07% |
14,831
-708
| -5% | -$77.1K |
|
298
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.61M | 0.07% |
88,662
-20,088
| -18% | -$364K |
|
299
Cigna
CI
$81.5B
| $1.61M | 0.07% |
7,735
-61
| -0.8% | -$12.7K |
|
300
Lam Research
LRCX
$130B
| $1.61M | 0.07% |
81,620
-22,490
| -22% | -$443K |
|