PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$949M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
380
Reduced
234
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.72M | 0.6% |
70,931
+11,549
| +19% | +$931K |
|
27
Philip Morris
PM
$254B
| $5.49M | 0.58% |
67,100
+16,354
| +32% | +$1.34M |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.45M | 0.57% |
160,166
-79,291
| -33% | -$2.7M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.43M | 0.57% |
35,537
+887
| +3% | +$136K |
|
30
Pfizer
PFE
$141B
| $5.41M | 0.57% |
168,444
+46,859
| +39% | +$1.5M |
|
31
SPDR Gold Trust
GLD
$111B
| $5.25M | 0.55% |
42,507
-576
| -1% | -$71.2K |
|
32
Chevron
CVX
$318B
| $5.09M | 0.54% |
42,821
+335
| +0.8% | +$39.8K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.05M | 0.53% |
225,921
+65,420
| +41% | +$1.46M |
|
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.99M | 0.53% |
134,002
-72,256
| -35% | -$2.69M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.99M | 0.53% |
19,917
+2,350
| +13% | +$589K |
|
36
McDonald's
MCD
$226B
| $4.98M | 0.52% |
50,771
-12,035
| -19% | -$1.18M |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.95M | 0.52% |
56,901
+9,293
| +20% | +$808K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.94M | 0.52% |
94,486
+36,740
| +64% | +$1.92M |
|
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.84M | 0.51% |
185,177
+92,226
| +99% | +$2.41M |
|
40
Caterpillar
CAT
$194B
| $4.78M | 0.5% |
48,063
-695
| -1% | -$69.1K |
|
41
RTX Corp
RTX
$212B
| $4.64M | 0.49% |
39,746
-2,001
| -5% | -$234K |
|
|
VQT
42
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.64M | 0.49% |
31,456
+9,124
| +41% | +$1.35M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.56M | 0.48% |
62,454
+16,600
| +36% | +$1.21M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.51M | 0.48% |
86,822
+14,618
| +20% | +$759K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.51M | 0.48% |
60,969
+2,407
| +4% | +$178K |
|
46
Altria Group
MO
$112B
| $4.41M | 0.46% |
117,683
-1,887
| -2% | -$70.6K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.38M | 0.46% |
120,588
+38,607
| +47% | +$1.4M |
|
48
Intel
INTC
$105B
| $4.32M | 0.46% |
167,361
-3,276
| -2% | -$84.6K |
|
49
United Parcel Service
UPS
$72.3B
| $4.29M | 0.45% |
44,100
+3,860
| +10% | +$376K |
|
50
IBM
IBM
$227B
| $4.16M | 0.44% |
21,586
-1,214
| -5% | -$234K |
|