PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $871K | 0.04% |
16,646
+930
| +6% | +$48.7K |
|
|
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $871K | 0.04% |
12,914
-26,198
| -67% | -$1.77M |
|
453
Brown-Forman Class B
BF.B
$13.7B
| $870K | 0.04% |
19,816
-49,972
| -72% | -$2.19M |
|
454
iShares US Industrials ETF
IYJ
$1.72B
| $866K | 0.04% |
11,384
-1,952
| -15% | -$148K |
|
455
Vanguard Total World Stock ETF
VT
$51.8B
| $865K | 0.04% |
11,371
-18,558
| -62% | -$1.41M |
|
456
Sanofi
SNY
$113B
| $862K | 0.04% |
19,420
-14,706
| -43% | -$653K |
|
457
Cencora
COR
$56.7B
| $860K | 0.04% |
8,907
-15,834
| -64% | -$1.53M |
|
458
Invesco Financial Preferred ETF
PGF
$808M
| $857K | 0.04% |
45,595
-41,215
| -47% | -$775K |
|
459
WisdomTree US MidCap Fund
EZM
$824M
| $844K | 0.04% |
20,972
-6,775
| -24% | -$273K |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $843K | 0.04% |
9,992
+865
| +9% | +$73K |
|
461
Tractor Supply
TSCO
$32.1B
| $829K | 0.04% |
52,405
-14,715
| -22% | -$233K |
|
462
Air Products & Chemicals
APD
$64.5B
| $826K | 0.03% |
4,905
-2,762
| -36% | -$465K |
|
463
M&T Bank
MTB
$31.2B
| $822K | 0.03% |
4,771
-5,082
| -52% | -$876K |
|
|
ZAYO
464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $816K | 0.03% |
22,475
+116
| +0.5% | +$4.21K |
|
465
Vanguard Materials ETF
VAW
$2.89B
| $811K | 0.03% |
5,711
-11,092
| -66% | -$1.58M |
|
|
IBMK
466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $811K | 0.03% |
31,560
-11,516
| -27% | -$296K |
|
467
Cummins
CMI
$55.1B
| $804K | 0.03% |
4,476
-2,320
| -34% | -$417K |
|
468
S&P Global
SPGI
$164B
| $803K | 0.03% |
4,559
-2,166
| -32% | -$382K |
|
469
Intercontinental Exchange
ICE
$99.8B
| $801K | 0.03% |
10,996
-1,151
| -9% | -$83.8K |
|
470
Devon Energy
DVN
$22.1B
| $796K | 0.03% |
18,466
-11,018
| -37% | -$475K |
|
471
ASML
ASML
$307B
| $794K | 0.03% |
4,511
-495
| -10% | -$87.1K |
|
472
Weyerhaeuser
WY
$18.9B
| $793K | 0.03% |
22,430
-10,813
| -33% | -$382K |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $789K | 0.03% |
15,314
-27,828
| -65% | -$1.43M |
|
474
iShares Select U.S. REIT ETF
ICF
$1.92B
| $788K | 0.03% |
15,838
-22,732
| -59% | -$1.13M |
|
|
BSCJ
475
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $783K | 0.03% |
37,170
-55,711
| -60% | -$1.17M |
|