PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $782K | 0.05% |
20,718
+2,272
| +12% | +$85.8K |
|
427
Ecolab
ECL
$77.6B
| $776K | 0.04% |
6,785
+344
| +5% | +$39.3K |
|
428
Goldman Sachs
GS
$223B
| $776K | 0.04% |
4,129
+381
| +10% | +$71.6K |
|
429
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $774K | 0.04% |
58,953
+16,443
| +39% | +$216K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $773K | 0.04% |
8,971
+5,967
| +199% | +$514K |
|
431
Marathon Petroleum
MPC
$54.8B
| $771K | 0.04% |
15,060
-1,386
| -8% | -$71K |
|
|
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $767K | 0.04% |
86,032
+36,266
| +73% | +$323K |
|
433
Cognizant
CTSH
$35.1B
| $765K | 0.04% |
12,255
+1,227
| +11% | +$76.6K |
|
|
TUZ
434
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $765K | 0.04% |
15,000
| – | – |
|
|
APU
435
DELISTED
AmeriGas Partners, L.P.
APU
| $763K | 0.04% |
15,972
+6,039
| +61% | +$288K |
|
436
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $761K | 0.04% |
21,120
+2,332
| +12% | +$84K |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $759K | 0.04% |
10,082
+1,712
| +20% | +$129K |
|
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $759K | 0.04% |
13,492
+4,102
| +44% | +$231K |
|
439
Foot Locker
FL
$2.29B
| $753K | 0.04% |
11,958
+6,342
| +113% | +$399K |
|
|
EIM
440
Eaton Vance Municipal Bond Fund
EIM
$553M
| $752K | 0.04% |
58,272
-164
| -0.3% | -$2.12K |
|
441
American Airlines Group
AAL
$8.63B
| $748K | 0.04% |
14,169
+6,428
| +83% | +$339K |
|
442
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $746K | 0.04% |
8,947
-788
| -8% | -$65.7K |
|
443
iShares MSCI Taiwan ETF
EWT
$6.25B
| $745K | 0.04% |
23,665
+1,842
| +8% | +$58K |
|
444
BlackRock MuniYield Fund
MYD
$468M
| $739K | 0.04% |
48,700
+5,000
| +11% | +$75.9K |
|
445
Halliburton
HAL
$18.8B
| $737K | 0.04% |
16,787
-346
| -2% | -$15.2K |
|
|
LO
446
DELISTED
LORILLARD INC COM STK
LO
| $737K | 0.04% |
11,282
-5,228
| -32% | -$342K |
|
447
Corning
GLW
$61B
| $736K | 0.04% |
32,448
+974
| +3% | +$22.1K |
|
448
Immersion
IMMR
$230M
| $732K | 0.04% |
79,700
+1,220
| +2% | +$11.2K |
|
449
Polaris
PII
$3.33B
| $732K | 0.04% |
5,191
-2,809
| -35% | -$396K |
|
450
NXP Semiconductors
NXPI
$57.2B
| $726K | 0.04% |
7,237
+3,754
| +108% | +$377K |
|