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 | |
|---|---|---|---|---|---|---|
326
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.06% |
27,979
-40,089
| -59% | -$2.04M |
|
327
General Motors
GM
$55.5B
| $1.4M | 0.06% |
32,041
-37,224
| -54% | -$1.63M |
|
328
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.4M | 0.06% |
28,076
-20,463
| -42% | -$1.02M |
|
329
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.4M | 0.06% |
32,515
-60,503
| -65% | -$2.6M |
|
330
Exelon
EXC
$43.9B
| $1.39M | 0.06% |
50,265
-38,504
| -43% | -$1.06M |
|
331
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 0.06% |
24,561
-1,498
| -6% | -$84.4K |
|
332
Applied Materials
AMAT
$130B
| $1.38M | 0.06% |
25,025
-12,169
| -33% | -$669K |
|
333
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.37M | 0.06% |
124,506
-228,114
| -65% | -$2.51M |
|
334
iShares US Financial Services ETF
IYG
$1.9B
| $1.37M | 0.06% |
30,738
-35,913
| -54% | -$1.6M |
|
|
BMTC
335
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.36M | 0.06% |
30,583
+186
| +0.6% | +$8.28K |
|
336
VF Corp
VFC
$5.86B
| $1.36M | 0.06% |
18,691
-1,089
| -6% | -$79.1K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.06% |
18,367
-9,909
| -35% | -$731K |
|
338
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.06% |
23,816
-5,780
| -20% | -$327K |
|
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.34M | 0.06% |
21,610
-26,017
| -55% | -$1.61M |
|
340
Morgan Stanley
MS
$236B
| $1.34M | 0.06% |
25,357
-10,483
| -29% | -$553K |
|
341
Novartis
NVS
$251B
| $1.33M | 0.06% |
17,348
-12,246
| -41% | -$942K |
|
342
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.33M | 0.06% |
38,173
-177,033
| -82% | -$6.18M |
|
343
Unilever
UL
$158B
| $1.33M | 0.06% |
23,961
-28,414
| -54% | -$1.58M |
|
344
Truist Financial
TFC
$60B
| $1.33M | 0.06% |
25,864
-7,320
| -22% | -$376K |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $1.32M | 0.06% |
11,159
-6,812
| -38% | -$808K |
|
346
EOG Resources
EOG
$64.4B
| $1.31M | 0.06% |
11,690
-8,884
| -43% | -$997K |
|
347
MetLife
MET
$52.9B
| $1.31M | 0.06% |
25,279
-4,645
| -16% | -$241K |
|
348
Welltower
WELL
$112B
| $1.31M | 0.06% |
20,914
-27,303
| -57% | -$1.71M |
|
349
Danaher
DHR
$143B
| $1.31M | 0.06% |
15,477
-5,788
| -27% | -$488K |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.06% |
25,248
-12,100
| -32% | -$623K |
|