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 | |
|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.72B
| $1.44M | 0.06% |
140,220
+120,516
| +612% | +$1.24M |
|
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.43M | 0.06% |
42,700
+22,739
| +114% | +$763K |
|
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.42M | 0.06% |
13,100
+6,211
| +90% | +$672K |
|
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.42M | 0.06% |
+26,818
| New | +$1.42M |
|
330
VanEck Gold Miners ETF
GDX
$20.5B
| $1.41M | 0.06% |
63,830
-7,267
| -10% | -$160K |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.41M | 0.06% |
33,879
+23,284
| +220% | +$966K |
|
332
Zoetis
ZTS
$66.6B
| $1.41M | 0.06% |
16,819
+279
| +2% | +$23.3K |
|
333
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $1.4M | 0.05% |
18,768
+15,656
| +503% | +$1.17M |
|
334
Cencora
COR
$58B
| $1.4M | 0.05% |
16,229
+7,322
| +82% | +$631K |
|
335
Consolidated Edison
ED
$34.8B
| $1.4M | 0.05% |
17,899
-10,060
| -36% | -$784K |
|
336
Novartis
NVS
$244B
| $1.39M | 0.05% |
19,195
+1,847
| +11% | +$134K |
|
337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.39M | 0.05% |
27,960
-23,732
| -46% | -$1.18M |
|
338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.38M | 0.05% |
15,025
+9,453
| +170% | +$866K |
|
|
BSCJ
339
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.38M | 0.05% |
65,562
+28,392
| +76% | +$596K |
|
340
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.36M | 0.05% |
44,518
+23,240
| +109% | +$710K |
|
341
Schwab US REIT ETF
SCHH
$8.36B
| $1.35M | 0.05% |
70,754
+45,698
| +182% | +$874K |
|
342
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $1.35M | 0.05% |
27,091
+19,197
| +243% | +$957K |
|
343
Weyerhaeuser
WY
$18.2B
| $1.35M | 0.05% |
41,278
+18,848
| +84% | +$615K |
|
344
Colgate-Palmolive
CL
$66.7B
| $1.35M | 0.05% |
18,775
-23,114
| -55% | -$1.66M |
|
345
Ventas
VTR
$31.6B
| $1.32M | 0.05% |
26,790
+8,846
| +49% | +$437K |
|
346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.31M | 0.05% |
44,624
+32,699
| +274% | +$961K |
|
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.31M | 0.05% |
+25,067
| New | +$1.31M |
|
348
American Express
AXP
$224B
| $1.31M | 0.05% |
14,003
-15,810
| -53% | -$1.48M |
|
349
Tanger
SKT
$3.89B
| $1.31M | 0.05% |
59,356
+23,392
| +65% | +$515K |
|
350
Unilever
UL
$154B
| $1.31M | 0.05% |
23,500
-461
| -2% | -$25.6K |
|