PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P International Dividend ETF
DWX
$491M
| $788K | 0.03% |
19,660
+10,385
| +112% | +$416K |
|
502
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $786K | 0.03% |
31,237
+9,538
| +44% | +$240K |
|
503
Invesco NASDAQ Internet ETF
PNQI
$806M
| $785K | 0.03% |
30,720
+11,280
| +58% | +$288K |
|
504
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $782K | 0.03% |
+11,658
| New | +$782K |
|
505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $778K | 0.03% |
22,173
-8,997
| -29% | -$316K |
|
|
DWFI
506
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $778K | 0.03% |
30,932
-14,692
| -32% | -$370K |
|
507
Sysco
SYY
$38.3B
| $776K | 0.03% |
12,950
-7,936
| -38% | -$476K |
|
508
Match Group
MTCH
$9.12B
| $774K | 0.03% |
17,409
+7,799
| +81% | +$347K |
|
509
Illumina
ILMN
$14.7B
| $772K | 0.03% |
3,356
+92
| +3% | +$21.2K |
|
510
Schwab US Large- Cap ETF
SCHX
$59.8B
| $772K | 0.03% |
73,428
-64,254
| -47% | -$676K |
|
511
NextEra Energy, Inc.
NEE
$146B
| $771K | 0.03% |
18,872
-64,564
| -77% | -$2.64M |
|
512
Nuveen Real Estate Income Fund
JRS
$236M
| $768K | 0.03% |
78,804
+66,143
| +522% | +$645K |
|
513
Charles Schwab
SCHW
$167B
| $766K | 0.03% |
14,666
-15,182
| -51% | -$793K |
|
514
Southwest Airlines
LUV
$16.3B
| $765K | 0.03% |
13,363
-4,002
| -23% | -$229K |
|
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $760K | 0.03% |
14,720
+5,796
| +65% | +$299K |
|
516
Invesco Large Cap Value ETF
PWV
$1.4B
| $759K | 0.03% |
20,790
+11,575
| +126% | +$423K |
|
517
MetLife
MET
$52.7B
| $756K | 0.03% |
16,425
-8,854
| -35% | -$408K |
|
518
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $756K | 0.03% |
+12,616
| New | +$756K |
|
519
Under Armour
UAA
$2.14B
| $756K | 0.03% |
+46,128
| New | +$756K |
|
520
American Water Works
AWK
$27B
| $748K | 0.03% |
9,103
-1,272
| -12% | -$105K |
|
521
HP
HPQ
$26.5B
| $748K | 0.03% |
34,022
-16,584
| -33% | -$365K |
|
522
Medtronic
MDT
$118B
| $744K | 0.03% |
9,246
-14,290
| -61% | -$1.15M |
|
523
VanEck Biotech ETF
BBH
$349M
| $741K | 0.03% |
+6,160
| New | +$741K |
|
524
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $741K | 0.03% |
+21,149
| New | +$741K |
|
525
United States Oil Fund
USO
$928M
| $741K | 0.03% |
7,080
+3,140
| +80% | +$329K |
|