PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.05% |
+27,993
| New | +$1.11M |
|
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.11M | 0.05% |
44,377
+3,511
| +9% | +$87.6K |
|
403
Target
TGT
$42.3B
| $1.11M | 0.05% |
+16,100
| New | +$1.11M |
|
404
Stryker
SYK
$150B
| $1.1M | 0.05% |
9,487
-504
| -5% | -$58.6K |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.04% |
58,955
+22,460
| +62% | +$416K |
|
406
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.09M | 0.04% |
76,125
+13,431
| +21% | +$193K |
|
|
PMPT
407
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.09M | 0.04% |
+45,846
| New | +$1.09M |
|
408
CSX Corp
CSX
$60.6B
| $1.09M | 0.04% |
108,138
+22,572
| +26% | +$227K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.04% |
19,957
-474
| -2% | -$25.7K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.04% |
45,928
-1,645
| -3% | -$38.6K |
|
411
Tesla
TSLA
$1.13T
| $1.08M | 0.04% |
76,605
-6,915
| -8% | -$97.2K |
|
412
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.04% |
5
| – | – |
|
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.07M | 0.04% |
13,182
+3,544
| +37% | +$287K |
|
414
Essential Utilities
WTRG
$11B
| $1.07M | 0.04% |
35,821
+8,255
| +30% | +$245K |
|
415
Cencora
COR
$56.7B
| $1.06M | 0.04% |
+13,189
| New | +$1.06M |
|
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.06M | 0.04% |
21,794
+3,633
| +20% | +$177K |
|
417
Public Storage
PSA
$52.2B
| $1.06M | 0.04% |
4,977
+1,567
| +46% | +$333K |
|
418
Starwood Property Trust
STWD
$7.56B
| $1.05M | 0.04% |
48,066
+25,713
| +115% | +$563K |
|
419
iShares New York Muni Bond ETF
NYF
$906M
| $1.05M | 0.04% |
18,490
+98
| +0.5% | +$5.57K |
|
420
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | 0.04% |
11,227
-887
| -7% | -$82.9K |
|
421
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.04M | 0.04% |
68,582
-8,339
| -11% | -$127K |
|
422
Nordic American Tanker
NAT
$692M
| $1.04M | 0.04% |
105,466
+5,347
| +5% | +$52.9K |
|
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.04M | 0.04% |
66,980
+9,577
| +17% | +$149K |
|
424
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.04M | 0.04% |
69,939
+34,509
| +97% | +$513K |
|
425
Aflac
AFL
$57.2B
| $1.03M | 0.04% |
28,748
-11,156
| -28% | -$399K |
|