PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$44.5M |
| 2 |
iShares Silver Trust
SLV
|
$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 5 |
Apple
AAPL
|
$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $3.3M | 0.05% |
25,611
+220
| +0.9% | +$28.3K |
|
377
AES
AES
$9.21B
| $3.26M | 0.05% |
224,658
+74,431
| +50% | +$1.08M |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $3.25M | 0.05% |
36,280
+8,662
| +31% | +$777K |
|
379
Cintas
CTAS
$82.4B
| $3.25M | 0.05% |
48,860
+528
| +1% | +$35.2K |
|
380
L3Harris
LHX
$51B
| $3.25M | 0.05% |
19,156
+4,066
| +27% | +$690K |
|
381
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.24M | 0.05% |
91,621
+64,630
| +239% | +$2.29M |
|
382
Novartis
NVS
$251B
| $3.24M | 0.05% |
37,133
+5,437
| +17% | +$475K |
|
383
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.23M | 0.04% |
41,436
-18,839
| -31% | -$1.47M |
|
384
Conagra Brands
CAG
$9.23B
| $3.19M | 0.04% |
90,807
+13,698
| +18% | +$482K |
|
385
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.19M | 0.04% |
27,932
+589
| +2% | +$67.3K |
|
386
Enterprise Products Partners
EPD
$68.6B
| $3.19M | 0.04% |
175,535
-57
| -0% | -$1.04K |
|
387
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.04% |
13,637
+233
| +2% | +$54.4K |
|
388
iShares Mortgage Real Estate ETF
REM
$618M
| $3.17M | 0.04% |
127,414
+28,071
| +28% | +$698K |
|
389
iShares US Real Estate ETF
IYR
$3.76B
| $3.17M | 0.04% |
40,167
+1,392
| +4% | +$110K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.16M | 0.04% |
19,327
+1,373
| +8% | +$224K |
|
391
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.04% |
13,026
+2,844
| +28% | +$687K |
|
392
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.11M | 0.04% |
62,337
+6,627
| +12% | +$331K |
|
|
BSCK
393
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.1M | 0.04% |
145,478
+8,548
| +6% | +$182K |
|
394
International Flavors & Fragrances
IFF
$16.9B
| $3.09M | 0.04% |
25,236
+80
| +0.3% | +$9.8K |
|
395
Intuit
INTU
$188B
| $3.09M | 0.04% |
10,431
+1,272
| +14% | +$377K |
|
396
Marsh & McLennan
MMC
$100B
| $3.09M | 0.04% |
28,746
+3,121
| +12% | +$335K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $3.08M | 0.04% |
91,635
+21,474
| +31% | +$722K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.05M | 0.04% |
31,327
-7,728
| -20% | -$753K |
|
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.02M | 0.04% |
59,788
+30,934
| +107% | +$1.56M |
|
400
General Dynamics
GD
$86.8B
| $3.01M | 0.04% |
20,164
+3,688
| +22% | +$551K |
|