PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.06% |
37,360
-138,280
| -79% | -$4.27M |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.06% |
23,453
+4,832
| +26% | +$238K |
|
328
United States Oil Fund
USO
$939M
| $1.15M | 0.06% |
9,783
-1,000
| -9% | -$117K |
|
329
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.14M | 0.06% |
51,945
-5,820
| -10% | -$127K |
|
330
TJX Companies
TJX
$155B
| $1.14M | 0.06% |
31,792
+5,098
| +19% | +$182K |
|
331
Tyson Foods
TSN
$20B
| $1.12M | 0.06% |
26,030
-340
| -1% | -$14.7K |
|
332
FedEx
FDX
$53.7B
| $1.12M | 0.06% |
7,777
-10
| -0.1% | -$1.44K |
|
333
Foot Locker
FL
$2.29B
| $1.11M | 0.06% |
15,419
+168
| +1% | +$12.1K |
|
334
American Water Works
AWK
$28B
| $1.11M | 0.06% |
20,129
-22,805
| -53% | -$1.26M |
|
335
Prudential Financial
PRU
$37.2B
| $1.1M | 0.06% |
14,429
-796
| -5% | -$60.6K |
|
336
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.06% |
8,477
-591
| -7% | -$76.6K |
|
337
Entergy
ETR
$39.2B
| $1.1M | 0.06% |
+33,686
| New | +$1.1M |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.06% |
24,546
+8,472
| +53% | +$376K |
|
339
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.08M | 0.06% |
42,938
+16,233
| +61% | +$410K |
|
340
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.07M | 0.06% |
21,392
-18,977
| -47% | -$951K |
|
341
Vanguard Energy ETF
VDE
$7.2B
| $1.07M | 0.06% |
12,649
+1,696
| +15% | +$144K |
|
342
iShares Gold Trust
IAU
$52.6B
| $1.07M | 0.06% |
49,555
-52,282
| -51% | -$1.13M |
|
343
American Airlines Group
AAL
$8.63B
| $1.06M | 0.06% |
27,350
+8,940
| +49% | +$347K |
|
344
EOG Resources
EOG
$64.4B
| $1.06M | 0.06% |
14,569
+238
| +2% | +$17.3K |
|
345
iShares US Financials ETF
IYF
$4B
| $1.05M | 0.06% |
25,054
+5,482
| +28% | +$231K |
|
346
Tesla
TSLA
$1.13T
| $1.05M | 0.06% |
63,330
+7,665
| +14% | +$127K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.06% |
+31,367
| New | +$1.05M |
|
348
Accenture
ACN
$159B
| $1.05M | 0.06% |
10,640
+474
| +5% | +$46.6K |
|
349
NorthWestern Energy
NWE
$3.56B
| $1.05M | 0.06% |
+19,415
| New | +$1.05M |
|
350
WD-40
WDFC
$2.95B
| $1.04M | 0.06% |
11,721
+95
| +0.8% | +$8.46K |
|