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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.52M | 0.04% |
25,852
+3,280
| +15% | +$193K |
|
427
Annaly Capital Management
NLY
$14.2B
| $1.52M | 0.04% |
31,032
-843
| -3% | -$41.2K |
|
428
PPG Industries
PPG
$24.8B
| $1.52M | 0.04% |
13,652
-20,924
| -61% | -$2.32M |
|
429
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.5M | 0.04% |
19,466
+10,653
| +121% | +$821K |
|
430
Biogen
BIIB
$20.6B
| $1.49M | 0.04% |
5,459
-570
| -9% | -$156K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.04% |
31,412
-31,500
| -50% | -$1.5M |
|
432
Conagra Brands
CAG
$9.23B
| $1.49M | 0.04% |
44,801
-13,921
| -24% | -$463K |
|
|
PMPT
433
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.48M | 0.04% |
59,743
+4,909
| +9% | +$122K |
|
434
Starwood Property Trust
STWD
$7.56B
| $1.47M | 0.04% |
66,708
-500
| -0.7% | -$11K |
|
435
VanEck Gold Miners ETF
GDX
$19.9B
| $1.46M | 0.04% |
67,762
-31,467
| -32% | -$677K |
|
436
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.45M | 0.04% |
48,182
+9,338
| +24% | +$282K |
|
437
Truist Financial
TFC
$60B
| $1.44M | 0.04% |
31,819
-399,765
| -93% | -$18.1M |
|
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.44M | 0.04% |
46,043
+1,303
| +3% | +$40.7K |
|
439
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.44M | 0.04% |
19,499
-162
| -0.8% | -$11.9K |
|
440
Lam Research
LRCX
$130B
| $1.43M | 0.04% |
95,060
-62,140
| -40% | -$937K |
|
441
WisdomTree International Equity Fund
DWM
$594M
| $1.43M | 0.04% |
27,654
+1,148
| +4% | +$59.4K |
|
442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.43M | 0.04% |
47,736
+284
| +0.6% | +$8.51K |
|
|
STK
443
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $1.42M | 0.04% |
65,112
+40,399
| +163% | +$883K |
|
444
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.42M | 0.04% |
15,416
+2,913
| +23% | +$268K |
|
445
Accenture
ACN
$159B
| $1.42M | 0.04% |
11,434
+339
| +3% | +$42K |
|
446
Cigna
CI
$81.5B
| $1.41M | 0.04% |
8,329
+418
| +5% | +$70.9K |
|
447
BCE
BCE
$23.1B
| $1.41M | 0.04% |
31,270
+2,973
| +11% | +$134K |
|
448
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.41M | 0.04% |
23,727
-131
| -0.5% | -$7.77K |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.41M | 0.04% |
27,497
-387
| -1% | -$19.8K |
|
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.4M | 0.04% |
12,361
+295
| +2% | +$33.5K |
|