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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $1.59M | 0.07% |
71,265
-59,055
| -45% | -$1.31M |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.58M | 0.07% |
19,951
-41,322
| -67% | -$3.28M |
|
303
Essential Utilities
WTRG
$11B
| $1.58M | 0.07% |
41,860
-24,272
| -37% | -$916K |
|
304
American Electric Power
AEP
$57.8B
| $1.58M | 0.07% |
22,922
-6,517
| -22% | -$448K |
|
305
Apollo Global Management
APO
$75.3B
| $1.58M | 0.07% |
45,238
-47,536
| -51% | -$1.66M |
|
306
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.07% |
9,410
-2,479
| -21% | -$415K |
|
307
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.57M | 0.07% |
14,009
-5,260
| -27% | -$590K |
|
308
Charles Schwab
SCHW
$167B
| $1.55M | 0.07% |
29,848
-2,496
| -8% | -$130K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52M | 0.06% |
12,771
-10,795
| -46% | -$1.29M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.06% |
5
| – | – |
|
311
Prudential Financial
PRU
$37.2B
| $1.51M | 0.06% |
12,893
-1,711
| -12% | -$201K |
|
312
Corning
GLW
$61B
| $1.51M | 0.06% |
45,472
-35,589
| -44% | -$1.18M |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.51M | 0.06% |
46,142
-82,108
| -64% | -$2.69M |
|
314
Goldman Sachs
GS
$223B
| $1.5M | 0.06% |
5,940
-1,167
| -16% | -$295K |
|
315
CSX Corp
CSX
$60.6B
| $1.5M | 0.06% |
77,250
-31,863
| -29% | -$618K |
|
316
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.5M | 0.06% |
137,682
-58,200
| -30% | -$633K |
|
317
Constellation Brands
STZ
$26.2B
| $1.49M | 0.06% |
6,857
-5,547
| -45% | -$1.21M |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.48M | 0.06% |
14,005
-46,487
| -77% | -$4.93M |
|
319
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.48M | 0.06% |
45,969
-95,823
| -68% | -$3.09M |
|
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.48M | 0.06% |
12,923
-35,191
| -73% | -$4.04M |
|
321
British American Tobacco
BTI
$122B
| $1.47M | 0.06% |
21,998
-26,385
| -55% | -$1.77M |
|
322
Realty Income
O
$54.2B
| $1.46M | 0.06% |
27,140
-28,992
| -52% | -$1.56M |
|
323
Chubb
CB
$111B
| $1.46M | 0.06% |
10,135
-5,769
| -36% | -$828K |
|
|
AGGP
324
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.45M | 0.06% |
72,607
+33,413
| +85% | +$666K |
|
325
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.06% |
33,564
-14,195
| -30% | -$610K |
|