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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.79M | 0.07% |
19,638
+13,190
| +205% | +$1.2M |
|
|
LVHB
277
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.79M | 0.07% |
56,113
+40,543
| +260% | +$1.29M |
|
278
Emerson Electric
EMR
$75.3B
| $1.77M | 0.07% |
25,858
-23,478
| -48% | -$1.6M |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.76M | 0.07% |
12,678
-4,626
| -27% | -$644K |
|
280
British American Tobacco
BTI
$122B
| $1.76M | 0.07% |
30,523
+8,525
| +39% | +$492K |
|
281
iShares Silver Trust
SLV
$20.2B
| $1.76M | 0.07% |
114,047
+80,060
| +236% | +$1.24M |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.76M | 0.07% |
27,712
+12,272
| +79% | +$778K |
|
283
Welltower
WELL
$113B
| $1.76M | 0.07% |
32,939
+12,025
| +57% | +$641K |
|
284
Thermo Fisher Scientific
TMO
$182B
| $1.75M | 0.07% |
8,481
+260
| +3% | +$53.7K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.07% |
133,582
-32,214
| -19% | -$423K |
|
286
FedEx
FDX
$53B
| $1.75M | 0.07% |
7,281
-6,268
| -46% | -$1.51M |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.75M | 0.07% |
33,779
-21,503
| -39% | -$1.11M |
|
288
International Paper
IP
$24.7B
| $1.74M | 0.07% |
34,382
+6,240
| +22% | +$316K |
|
289
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.74M | 0.07% |
56,518
+44,160
| +357% | +$1.36M |
|
290
Duke Energy
DUK
$93.7B
| $1.74M | 0.07% |
22,404
-18,950
| -46% | -$1.47M |
|
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.72M | 0.07% |
26,241
+21,582
| +463% | +$1.41M |
|
292
Goldman Sachs BDC
GSBD
$1.3B
| $1.72M | 0.07% |
89,705
-24,733
| -22% | -$473K |
|
293
WisdomTree International Equity Fund
DWM
$600M
| $1.71M | 0.07% |
31,182
+1,852
| +6% | +$102K |
|
294
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.7M | 0.07% |
87,334
+49,940
| +134% | +$972K |
|
295
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.69M | 0.07% |
10,627
+5,931
| +126% | +$941K |
|
296
Tesla
TSLA
$1.15T
| $1.68M | 0.07% |
94,875
+23,610
| +33% | +$419K |
|
297
iShares US Financial Services ETF
IYG
$1.91B
| $1.68M | 0.07% |
38,493
+7,755
| +25% | +$338K |
|
298
iShares Gold Trust
IAU
$53.6B
| $1.67M | 0.07% |
65,651
+41,681
| +174% | +$1.06M |
|
299
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.67M | 0.07% |
25,770
+20,686
| +407% | +$1.34M |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.06% |
25,168
-85
| -0.3% | -$5.57K |
|