PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.06% |
14,991
-846
| -5% | -$61.7K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.06% |
12,841
+3,817
| +42% | +$324K |
|
328
Lincoln National
LNC
$7.98B
| $1.09M | 0.06% |
18,883
+2,216
| +13% | +$127K |
|
329
Lowe's Companies
LOW
$151B
| $1.08M | 0.06% |
14,519
-4,061
| -22% | -$302K |
|
|
ELME
330
Elme Communities
ELME
$1.52B
| $1.07M | 0.06% |
38,786
+1,824
| +5% | +$50.4K |
|
331
Exelon
EXC
$43.9B
| $1.07M | 0.06% |
44,707
-4,820
| -10% | -$116K |
|
332
EOG Resources
EOG
$64.4B
| $1.07M | 0.06% |
11,642
+4,281
| +58% | +$392K |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.06% |
10,536
-6,691
| -39% | -$676K |
|
334
Cigna
CI
$81.5B
| $1.06M | 0.06% |
8,213
+225
| +3% | +$29.1K |
|
335
Zoetis
ZTS
$67.9B
| $1.06M | 0.06% |
22,899
+4,033
| +21% | +$187K |
|
336
First Trust Natural Gas ETF
FCG
$329M
| $1.06M | 0.06% |
19,931
-7,601
| -28% | -$404K |
|
337
Realty Income
O
$54.2B
| $1.05M | 0.06% |
21,004
+10,760
| +105% | +$538K |
|
338
WD-40
WDFC
$2.95B
| $1.04M | 0.06% |
11,795
+344
| +3% | +$30.4K |
|
339
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.06% |
7,359
-799
| -10% | -$112K |
|
340
W.P. Carey
WPC
$14.9B
| $1.03M | 0.06% |
15,420
+6,810
| +79% | +$454K |
|
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.01M | 0.06% |
89,306
+3,209
| +4% | +$36.4K |
|
342
iShares New York Muni Bond ETF
NYF
$906M
| $1.01M | 0.06% |
18,022
+2,766
| +18% | +$155K |
|
343
Charter Communications
CHTR
$35.7B
| $1.01M | 0.06% |
5,226
+161
| +3% | +$31.1K |
|
344
iShares US Utilities ETF
IDU
$1.63B
| $1.01M | 0.06% |
17,976
+5,970
| +50% | +$334K |
|
345
Becton Dickinson
BDX
$55.1B
| $1M | 0.06% |
7,149
+1,077
| +18% | +$151K |
|
346
BWX Technologies
BWXT
$15B
| $1M | 0.06% |
43,643
+34,330
| +369% | +$788K |
|
347
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1M | 0.06% |
20,555
+14,315
| +229% | +$696K |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.06% |
9,945
-49
| -0.5% | -$4.93K |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $996K | 0.06% |
25,824
+1,562
| +6% | +$60.2K |
|
|
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
| $996K | 0.06% |
20,574
+1,614
| +9% | +$78.1K |
|