PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$2.11B
(+21%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
592
Reduced
278
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12M | 0.57% |
338,935
+15,159
| +5% | +$538K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12M | 0.57% |
115,915
+35,282
| +44% | +$3.64M |
|
28
Procter & Gamble
PG
$370B
| $11.9M | 0.57% |
152,624
+41,768
| +38% | +$3.27M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.9M | 0.56% |
487,106
+298,231
| +158% | +$7.27M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $11.8M | 0.56% |
94,664
+7,716
| +9% | +$963K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $11.3M | 0.54% |
119,623
-5,644
| -5% | -$535K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $11.2M | 0.53% |
96,796
-14,074
| -13% | -$1.63M |
|
33
Walt Disney
DIS
$211B
| $11.1M | 0.53% |
97,116
+7,216
| +8% | +$824K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11M | 0.52% |
450,002
+53,842
| +14% | +$1.32M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.9M | 0.52% |
298,096
+14,832
| +5% | +$543K |
|
36
SPDR Gold Trust
GLD
$111B
| $10.6M | 0.5% |
94,242
+57,464
| +156% | +$6.46M |
|
37
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.5% |
274,884
+4,529
| +2% | +$174K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.48% |
134,048
+87,377
| +187% | +$6.57M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.93M | 0.47% |
250,692
+71
| +0% | +$2.81K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.79M | 0.46% |
84,543
+22,723
| +37% | +$2.63M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.68M | 0.46% |
123,120
-6,500
| -5% | -$511K |
|
42
Merck
MRK
$210B
| $9.43M | 0.45% |
165,641
+17,696
| +12% | +$1.01M |
|
43
Pfizer
PFE
$141B
| $9.26M | 0.44% |
276,136
-775
| -0.3% | -$26K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.21M | 0.44% |
123,199
+11,777
| +11% | +$880K |
|
45
Philip Morris
PM
$254B
| $8.97M | 0.43% |
111,910
+2,234
| +2% | +$179K |
|
46
Gilead Sciences
GILD
$140B
| $8.91M | 0.42% |
76,147
+4,271
| +6% | +$500K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $8.83M | 0.42% |
132,679
+8,470
| +7% | +$564K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $8.78M | 0.42% |
604,044
+324,977
| +116% | +$4.72M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.77M | 0.42% |
114,696
+73,681
| +180% | +$5.64M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.63M | 0.41% |
208,570
+109,044
| +110% | +$4.51M |
|