PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
519
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.96M | 0.58% |
232,628
+69,403
| +43% | +$2.67M |
|
27
Procter & Gamble
PG
$370B
| $8.81M | 0.57% |
96,670
+8,583
| +10% | +$782K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.63M | 0.56% |
106,521
+4,089
| +4% | +$331K |
|
29
Altria Group
MO
$112B
| $8.58M | 0.55% |
174,154
-5,587
| -3% | -$275K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.57M | 0.55% |
78,536
+17,648
| +29% | +$1.93M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.53M | 0.55% |
224,571
+34,436
| +18% | +$1.31M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.43M | 0.54% |
183,381
+20,319
| +12% | +$934K |
|
|
33
iShares US Transportation ETF
IYT
$607M
| $8.19M | 0.53% |
49,929
+46,078
| +1,197% | +$7.56M |
|
34
Philip Morris
PM
$254B
| $8.17M | 0.53% |
100,255
+2,567
| +3% | +$209K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.08M | 0.52% |
78,021
+895
| +1% | +$92.7K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $8.01M | 0.52% |
66,936
-1,730
| -3% | -$207K |
|
37
Intel
INTC
$105B
| $7.99M | 0.51% |
220,220
+19,253
| +10% | +$699K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.94M | 0.51% |
320,885
+19,828
| +7% | +$490K |
|
39
United Parcel Service
UPS
$72.3B
| $7.81M | 0.5% |
70,457
+5,694
| +9% | +$631K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.66M | 0.49% |
95,681
+24,722
| +35% | +$1.98M |
|
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.54M | 0.49% |
342,044
+247,830
| +263% | +$5.46M |
|
42
Pfizer
PFE
$141B
| $7.53M | 0.49% |
242,763
+38,663
| +19% | +$1.2M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $7.27M | 0.47% |
38,596
+9,377
| +32% | +$1.77M |
|
|
TRND
44
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $7.27M | 0.47% |
183,021
-32,819
| -15% | -$1.3M |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.1M | 0.46% |
90,045
-1,293
| -1% | -$102K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.05M | 0.45% |
74,405
-338
| -0.5% | -$32K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.03M | 0.45% |
175,601
+11,810
| +7% | +$473K |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $6.89M | 0.44% |
89,836
+5,138
| +6% | +$394K |
|
|
VQT
49
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.83M | 0.44% |
44,433
+2,339
| +6% | +$360K |
|
50
Walt Disney
DIS
$211B
| $6.78M | 0.44% |
71,971
+15,694
| +28% | +$1.48M |
|