PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
–
Cap. Flow
+$896M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$46.9M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.7M | 0.64% |
+41,747
| New | +$5.7M |
|
27
Chevron
CVX
$318B
| $5.31M | 0.59% |
+42,486
| New | +$5.31M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.12M | 0.57% |
+38,262
| New | +$5.12M |
|
29
SPDR Gold Trust
GLD
$111B
| $5M | 0.56% |
+43,083
| New | +$5M |
|
30
Procter & Gamble
PG
$370B
| $4.84M | 0.54% |
+59,382
| New | +$4.84M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.72M | 0.53% |
+58,562
| New | +$4.72M |
|
32
Altria Group
MO
$112B
| $4.59M | 0.51% |
+119,570
| New | +$4.59M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.5M | 0.5% |
+52,350
| New | +$4.5M |
|
34
Home Depot
HD
$406B
| $4.46M | 0.5% |
+54,117
| New | +$4.46M |
|
35
Intel
INTC
$105B
| $4.43M | 0.49% |
+170,637
| New | +$4.43M |
|
36
Caterpillar
CAT
$194B
| $4.43M | 0.49% |
+48,758
| New | +$4.43M |
|
37
Philip Morris
PM
$254B
| $4.42M | 0.49% |
+50,746
| New | +$4.42M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $4.32M | 0.48% |
+37,462
| New | +$4.32M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.29M | 0.48% |
+17,567
| New | +$4.29M |
|
40
IBM
IBM
$227B
| $4.28M | 0.48% |
+22,800
| New | +$4.28M |
|
41
United Parcel Service
UPS
$72.3B
| $4.23M | 0.47% |
+40,240
| New | +$4.23M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.18M | 0.47% |
+45,009
| New | +$4.18M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.07M | 0.45% |
+47,608
| New | +$4.07M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.05M | 0.45% |
+60,605
| New | +$4.05M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.01M | 0.45% |
+35,106
| New | +$4.01M |
|
46
Coca-Cola
KO
$297B
| $3.88M | 0.43% |
+94,014
| New | +$3.88M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.84M | 0.43% |
+72,204
| New | +$3.84M |
|
48
Pfizer
PFE
$141B
| $3.72M | 0.42% |
+121,585
| New | +$3.72M |
|
49
Kinder Morgan
KMI
$59.4B
| $3.6M | 0.4% |
+99,910
| New | +$3.6M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $3.54M | 0.4% |
+34,351
| New | +$3.54M |
|