PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.75%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.04B
AUM Growth
+$349M
(+9.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 3 |
Exxon Mobil
XOM
|
$3.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.85B
| $1.53M | 0.04% |
78,417
-4,624
| -6% | -$90.1K |
|
452
American Water Works
AWK
$28B
| $1.52M | 0.04% |
18,284
+1,721
| +10% | +$143K |
|
453
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.51M | 0.04% |
54,983
-4,937
| -8% | -$135K |
|
454
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.5M | 0.04% |
52,953
+4,230
| +9% | +$119K |
|
455
Conagra Brands
CAG
$9.23B
| $1.49M | 0.04% |
44,347
-454
| -1% | -$15.2K |
|
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.48M | 0.04% |
21,694
-5,090
| -19% | -$347K |
|
457
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.04% |
12,717
+2,133
| +20% | +$248K |
|
458
Cigna
CI
$81.5B
| $1.47M | 0.04% |
7,796
-533
| -6% | -$101K |
|
459
Public Storage
PSA
$52.2B
| $1.47M | 0.04% |
6,863
+443
| +7% | +$94.8K |
|
|
IBDN
460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$1.15M |
|
461
iShares US Utilities ETF
IDU
$1.63B
| $1.47M | 0.04% |
21,868
+1,382
| +7% | +$92.6K |
|
462
Charles Schwab
SCHW
$167B
| $1.46M | 0.04% |
32,344
+6,664
| +26% | +$301K |
|
463
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.45M | 0.04% |
18,439
-1,060
| -5% | -$83.2K |
|
464
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.04% |
27,838
+12,791
| +85% | +$661K |
|
465
Energy Transfer Partners
ET
$59.7B
| $1.44M | 0.04% |
81,387
-18,839
| -19% | -$332K |
|
466
ProShares Short S&P500
SH
$1.24B
| $1.43M | 0.04% |
11,175
+5,751
| +106% | +$737K |
|
467
iShares Mortgage Real Estate ETF
REM
$618M
| $1.42M | 0.04% |
30,272
-6,006
| -17% | -$282K |
|
468
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.04% |
49,434
+584
| +1% | +$16.8K |
|
469
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.04% |
26,059
+7,424
| +40% | +$405K |
|
470
Ventas
VTR
$30.9B
| $1.42M | 0.04% |
22,382
-8,360
| -27% | -$530K |
|
471
KKR & Co
KKR
$121B
| $1.42M | 0.04% |
70,028
+2,661
| +4% | +$53.8K |
|
472
Toronto Dominion Bank
TD
$127B
| $1.42M | 0.04% |
25,282
+2,522
| +11% | +$141K |
|
473
Omnicom Group
OMC
$15.4B
| $1.41M | 0.03% |
18,866
-661
| -3% | -$49.4K |
|
474
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.03% |
5
| – | – |
|
475
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.03% |
24,489
+4,976
| +26% | +$284K |
|