PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.65M | 0.04% |
49,631
+19,502
| +65% | +$647K |
|
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.64M | 0.04% |
14,873
-566
| -4% | -$62.5K |
|
403
CytomX Therapeutics
CTMX
$376M
| $1.64M | 0.04% |
100,000
-97,177
| -49% | -$1.59M |
|
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.64M | 0.04% |
41,620
+11,408
| +38% | +$448K |
|
405
Kellanova
K
$27.8B
| $1.63M | 0.04% |
26,242
-4,349
| -14% | -$270K |
|
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.62M | 0.04% |
28,762
+587
| +2% | +$33K |
|
|
407
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.04% |
8,354
-181,242
| -96% | -$34.9M |
|
408
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.6M | 0.04% |
36,139
+4,506
| +14% | +$199K |
|
409
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.04% |
28,891
+475
| +2% | +$26.2K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.04% |
30,195
-3,105
| -9% | -$164K |
|
411
Omnicom Group
OMC
$15.4B
| $1.58M | 0.04% |
19,527
-54,168
| -74% | -$4.39M |
|
412
MetLife
MET
$52.9B
| $1.58M | 0.04% |
31,584
-246
| -0.8% | -$12.3K |
|
413
Sysco
SYY
$39.4B
| $1.58M | 0.04% |
31,913
-138
| -0.4% | -$6.82K |
|
414
Omega Healthcare
OHI
$12.7B
| $1.57M | 0.04% |
48,806
+5,133
| +12% | +$165K |
|
415
Danaher
DHR
$143B
| $1.56M | 0.04% |
21,338
+1,095
| +5% | +$80.2K |
|
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.56M | 0.04% |
59,920
+12,628
| +27% | +$329K |
|
417
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.55M | 0.04% |
64,773
+18,616
| +40% | +$445K |
|
418
Sanofi
SNY
$113B
| $1.55M | 0.04% |
32,407
-3,808
| -11% | -$182K |
|
419
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.54M | 0.04% |
24,960
+481
| +2% | +$29.6K |
|
420
Yum! Brands
YUM
$40.1B
| $1.54M | 0.04% |
20,893
-1,848
| -8% | -$136K |
|
|
FM
421
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.54M | 0.04% |
53,348
+6,652
| +14% | +$192K |
|
422
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.54M | 0.04% |
129,638
+12,702
| +11% | +$150K |
|
423
Morgan Stanley
MS
$236B
| $1.53M | 0.04% |
33,340
+3,117
| +10% | +$143K |
|
424
VanEck BDC Income ETF
BIZD
$1.68B
| $1.53M | 0.04% |
84,638
+4,778
| +6% | +$86.1K |
|
425
National Grid
NGG
$69.6B
| $1.52M | 0.04% |
27,943
-10,559
| -27% | -$576K |
|