PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.91M |
| 5 |
FS KKR Capital
FSK
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $738K | 0.03% |
11,244
+1,301
| +13% | +$85.4K |
|
502
Vanguard Industrials ETF
VIS
$6.07B
| $734K | 0.03% |
6,917
-488
| -7% | -$51.8K |
|
503
Ulta Beauty
ULTA
$23B
| $728K | 0.03% |
+2,937
| New | +$728K |
|
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $727K | 0.03% |
29,693
-201,968
| -87% | -$4.94M |
|
505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $726K | 0.03% |
13,284
+400
| +3% | +$21.9K |
|
506
iShares S&P 100 ETF
OEF
$22.3B
| $724K | 0.03% |
7,770
+43
| +0.6% | +$4.01K |
|
507
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $721K | 0.03% |
22,211
-79
| -0.4% | -$2.56K |
|
|
BSCK
508
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $714K | 0.03% |
32,853
+6,200
| +23% | +$135K |
|
509
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $706K | 0.03% |
38,721
-1,320
| -3% | -$24.1K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $705K | 0.03% |
14,905
+730
| +5% | +$34.5K |
|
511
Zimmer Biomet
ZBH
$20.6B
| $702K | 0.03% |
5,935
+626
| +12% | +$74K |
|
512
Microchip Technology
MCHP
$34.9B
| $696K | 0.03% |
28,024
+11,332
| +68% | +$281K |
|
513
Cognizant
CTSH
$34.6B
| $693K | 0.03% |
12,204
+1,318
| +12% | +$74.8K |
|
514
Polaris
PII
$3.32B
| $692K | 0.03% |
8,416
-330
| -4% | -$27.1K |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $692K | 0.03% |
20,606
+1,977
| +11% | +$66.4K |
|
516
Nuveen Mortgage and Income Fund
JLS
$104M
| $691K | 0.03% |
29,606
+6,911
| +30% | +$161K |
|
517
Lumen
LUMN
$5.78B
| $691K | 0.03% |
23,418
-3,432
| -13% | -$101K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.24B
| $690K | 0.03% |
15,673
+2,190
| +16% | +$96.4K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $688K | 0.03% |
7,704
+3,296
| +75% | +$294K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $687K | 0.03% |
10,838
+1,010
| +10% | +$64K |
|
521
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $685K | 0.03% |
13,662
+2,588
| +23% | +$130K |
|
522
Hershey
HSY
$38B
| $684K | 0.03% |
6,263
+1,743
| +39% | +$190K |
|
523
Air Products & Chemicals
APD
$63.9B
| $679K | 0.03% |
5,267
-45
| -0.8% | -$5.8K |
|
524
Palo Alto Networks
PANW
$132B
| $676K | 0.03% |
33,798
-14,826
| -30% | -$297K |
|
525
Rockwell Automation
ROK
$38.6B
| $676K | 0.03% |
5,991
+549
| +10% | +$61.9K |
|