PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-16.62%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.45B
AUM Growth
-$985M
(-15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,703
New
81
Increased
644
Reduced
645
Closed
282
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$46.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$42.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$9.97M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.6B
| $2.49M | 0.05% |
104,203
-1,104
| -1% | -$26.3K |
|
377
Essential Utilities
WTRG
$10.7B
| $2.48M | 0.05% |
60,927
-17,481
| -22% | -$712K |
|
378
Alerian MLP ETF
AMLP
$10.5B
| $2.45M | 0.05% |
142,613
+41,990
| +42% | +$722K |
|
379
Applied Materials
AMAT
$130B
| $2.45M | 0.04% |
53,377
+8,371
| +19% | +$384K |
|
380
Las Vegas Sands
LVS
$37.1B
| $2.43M | 0.04% |
57,266
-4,085
| -7% | -$174K |
|
381
S&P Global
SPGI
$167B
| $2.43M | 0.04% |
9,916
-3,694
| -27% | -$905K |
|
382
TJX Companies
TJX
$156B
| $2.43M | 0.04% |
50,767
+1,166
| +2% | +$55.7K |
|
383
iShares US Financials ETF
IYF
$4.03B
| $2.41M | 0.04% |
49,572
-16,544
| -25% | -$805K |
|
384
Church & Dwight Co
CHD
$23.1B
| $2.37M | 0.04% |
36,989
+1,243
| +3% | +$79.8K |
|
385
Novo Nordisk
NVO
$241B
| $2.37M | 0.04% |
78,628
+4,104
| +6% | +$124K |
|
386
Global Payments
GPN
$21.1B
| $2.36M | 0.04% |
16,351
+338
| +2% | +$48.7K |
|
|
BSJK
387
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.36M | 0.04% |
102,510
+8,027
| +8% | +$185K |
|
388
ProShares Short High Yield
SJB
$83.7M
| $2.35M | 0.04% |
+102,811
| New | +$2.35M |
|
389
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.35M | 0.04% |
119,804
+61,859
| +107% | +$1.21M |
|
390
GSK
GSK
$82.1B
| $2.35M | 0.04% |
49,521
-8,280
| -14% | -$392K |
|
391
Diageo
DEO
$58.3B
| $2.33M | 0.04% |
18,334
-13,033
| -42% | -$1.66M |
|
392
Fiserv
FI
$74.2B
| $2.33M | 0.04% |
24,499
-23,322
| -49% | -$2.22M |
|
393
Target
TGT
$41.3B
| $2.33M | 0.04% |
25,034
+486
| +2% | +$45.2K |
|
394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.33M | 0.04% |
166,431
-22,023
| -12% | -$308K |
|
395
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.31M | 0.04% |
137,495
+9,227
| +7% | +$155K |
|
396
Crown Holdings
CCK
$11B
| $2.31M | 0.04% |
39,714
-888
| -2% | -$51.5K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $2.29M | 0.04% |
17,478
-685
| -4% | -$89.8K |
|
398
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.28M | 0.04% |
17,954
+4,450
| +33% | +$565K |
|
399
Conagra Brands
CAG
$9.3B
| $2.26M | 0.04% |
77,109
+9,577
| +14% | +$281K |
|
|
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.25M | 0.04% |
90,936
+19,364
| +27% | +$479K |
|