PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.8B
| $2.85M | 0.06% |
18,196
+2,167
| +14% | +$340K |
|
327
Sysco
SYY
$38.7B
| $2.84M | 0.06% |
38,790
+15,431
| +66% | +$1.13M |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.82M | 0.06% |
53,556
+23,732
| +80% | +$1.25M |
|
|
IBDN
329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$957K |
|
330
Ventas
VTR
$31B
| $2.8M | 0.06% |
51,564
+29,222
| +131% | +$1.59M |
|
331
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.8M | 0.06% |
69,777
+45,412
| +186% | +$1.82M |
|
332
Norfolk Southern
NSC
$61.3B
| $2.8M | 0.06% |
15,511
+3,281
| +27% | +$592K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.77M | 0.06% |
26,413
+13,306
| +102% | +$1.39M |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.76M | 0.06% |
66,742
+37,747
| +130% | +$1.56M |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.74M | 0.06% |
53,753
+15,221
| +40% | +$776K |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.74M | 0.06% |
58,593
+35,024
| +149% | +$1.64M |
|
337
Colgate-Palmolive
CL
$68.1B
| $2.74M | 0.06% |
40,849
+11,378
| +39% | +$762K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.74M | 0.06% |
52,539
+1,819
| +4% | +$94.7K |
|
339
Align Technology
ALGN
$9.85B
| $2.72M | 0.06% |
6,961
-2,695
| -28% | -$1.05M |
|
340
Constellation Brands
STZ
$25.7B
| $2.72M | 0.06% |
12,621
+3,257
| +35% | +$702K |
|
341
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.72M | 0.06% |
71,753
+16,789
| +31% | +$636K |
|
342
Phillips 66
PSX
$53.5B
| $2.71M | 0.06% |
24,008
+5,144
| +27% | +$580K |
|
343
Micron Technology
MU
$151B
| $2.69M | 0.06% |
59,473
+20,061
| +51% | +$907K |
|
344
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.68M | 0.06% |
45,980
+27,580
| +150% | +$1.61M |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.68M | 0.06% |
37,848
+18,486
| +95% | +$1.31M |
|
346
McCormick & Company Non-Voting
MKC
$18.7B
| $2.67M | 0.05% |
40,562
+15,636
| +63% | +$1.03M |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.65M | 0.05% |
29,393
+9,507
| +48% | +$858K |
|
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.64M | 0.05% |
33,040
+29,778
| +913% | +$2.37M |
|
349
CSX Corp
CSX
$60B
| $2.62M | 0.05% |
106,248
+21,555
| +25% | +$532K |
|
350
GSK
GSK
$82.1B
| $2.61M | 0.05% |
52,021
-1,373
| -3% | -$68.9K |
|