PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
115
Increased
521
Reduced
341
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.1M | 0.61% |
225,508
+59,867
| +36% | +$2.96M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.9M | 0.6% |
165,276
-130,024
| -44% | -$8.61M |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.5M | 0.58% |
42,200
-57,944
| -58% | -$14.4M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $10.5M | 0.58% |
97,898
+1,102
| +1% | +$118K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.57% |
110,383
-5,532
| -5% | -$516K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.2M | 0.56% |
286,883
-329,703
| -53% | -$11.8M |
|
32
Pfizer
PFE
$141B
| $10.2M | 0.56% |
323,284
+47,148
| +17% | +$1.48M |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.56% |
100,826
+56,824
| +129% | +$5.7M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.1M | 0.56% |
86,988
+2,445
| +3% | +$284K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.55% |
92,176
-2,488
| -3% | -$272K |
|
36
United Parcel Service
UPS
$72.3B
| $9.91M | 0.54% |
100,391
+28,339
| +39% | +$2.8M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.81M | 0.54% |
129,895
+6,696
| +5% | +$506K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $9.74M | 0.54% |
133,827
+30,097
| +29% | +$2.19M |
|
39
Philip Morris
PM
$254B
| $9.52M | 0.52% |
119,950
+8,040
| +7% | +$638K |
|
40
Altria Group
MO
$112B
| $9.46M | 0.52% |
173,827
+33,395
| +24% | +$1.82M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $9.44M | 0.52% |
159,469
+26,790
| +20% | +$1.59M |
|
42
IBM
IBM
$227B
| $9.32M | 0.51% |
64,300
+28,560
| +80% | +$4.14M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $9M | 0.5% |
51,236
+7,243
| +16% | +$1.27M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.67M | 0.48% |
104,124
+16,753
| +19% | +$1.4M |
|
45
PepsiCo
PEP
$203B
| $8.55M | 0.47% |
90,635
+22,485
| +33% | +$2.12M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.47M | 0.47% |
114,867
-8,253
| -7% | -$609K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.21M | 0.45% |
70,392
+11,760
| +20% | +$1.37M |
|
48
Gilead Sciences
GILD
$140B
| $8.09M | 0.44% |
82,404
+6,257
| +8% | +$614K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.07M | 0.44% |
74,856
+18,080
| +32% | +$1.95M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.02M | 0.44% |
354,076
-133,030
| -27% | -$3.01M |
|