PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | 0.03% |
51,397
+5,956
| +13% | +$134K |
|
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.15M | 0.03% |
69,373
-5,011
| -7% | -$83.3K |
|
503
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.03% |
22,760
-4,499
| -17% | -$228K |
|
|
IBDN
504
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$590K |
|
505
United Rentals
URI
$62.7B
| $1.15M | 0.03% |
10,093
+928
| +10% | +$105K |
|
506
HP
HPQ
$27.4B
| $1.13M | 0.03% |
63,120
+1,894
| +3% | +$33.8K |
|
507
Lumen
LUMN
$4.87B
| $1.12M | 0.03% |
47,874
-22
| -0% | -$517 |
|
508
Charles Schwab
SCHW
$167B
| $1.12M | 0.03% |
25,680
-3,927
| -13% | -$171K |
|
509
Trane Technologies
TT
$92.1B
| $1.12M | 0.03% |
11,942
+3,410
| +40% | +$320K |
|
510
Domino's
DPZ
$15.7B
| $1.12M | 0.03% |
5,275
+3,221
| +157% | +$681K |
|
511
iShares US Home Construction ETF
ITB
$3.35B
| $1.12M | 0.03% |
32,191
+458
| +1% | +$15.9K |
|
512
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.11M | 0.03% |
30,520
-44
| -0.1% | -$1.6K |
|
513
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.03% |
6,744
-124,717
| -95% | -$20.5M |
|
514
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.03% |
35,878
+1,892
| +6% | +$58.4K |
|
515
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.1M | 0.03% |
38,440
-1,675
| -4% | -$48.1K |
|
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.1M | 0.03% |
21,995
+23
| +0.1% | +$1.15K |
|
517
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.1M | 0.03% |
77,605
+7,035
| +10% | +$99.6K |
|
518
AstraZeneca
AZN
$253B
| $1.09M | 0.03% |
32,426
-28,802
| -47% | -$969K |
|
|
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.03% |
17,624
+908
| +5% | +$56.2K |
|
520
Western Digital
WDC
$31.9B
| $1.09M | 0.03% |
16,073
+6,907
| +75% | +$466K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $1.08M | 0.03% |
8,846
+1,333
| +18% | +$163K |
|
522
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.08M | 0.03% |
49,839
+1,743
| +4% | +$37.7K |
|
523
Immersion
IMMR
$230M
| $1.07M | 0.03% |
125,411
-1,950
| -2% | -$16.7K |
|
524
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.07M | 0.03% |
25,171
-11,811
| -32% | -$504K |
|
525
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.03% |
7,428
-779
| -9% | -$112K |
|