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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$61.1B
| $737K | 0.03% |
5,428
-9,010
| -62% | -$1.22M |
|
527
Helmerich & Payne
HP
$2.07B
| $734K | 0.03% |
+11,008
| New | +$734K |
|
528
iShares S&P 100 ETF
OEF
$22.4B
| $731K | 0.03% |
6,299
+235
| +4% | +$27.3K |
|
|
AET
529
DELISTED
Aetna Inc
AET
| $727K | 0.03% |
4,301
-6,439
| -60% | -$1.09M |
|
530
Invesco Financial Preferred ETF
PGF
$811M
| $726K | 0.03% |
39,123
-6,472
| -14% | -$120K |
|
531
Textron
TXT
$14.4B
| $725K | 0.03% |
+12,290
| New | +$725K |
|
532
SPDR Portfolio TIPS ETF
SPIP
$988M
| $723K | 0.03% |
+25,914
| New | +$723K |
|
533
TSMC
TSM
$1.35T
| $720K | 0.03% |
16,457
+497
| +3% | +$21.7K |
|
534
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $719K | 0.03% |
20,817
+11,912
| +134% | +$411K |
|
535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $719K | 0.03% |
11,040
+7,662
| +227% | +$499K |
|
|
PCI
536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $718K | 0.03% |
31,395
-2,670
| -8% | -$61.1K |
|
537
S&P Global
SPGI
$165B
| $710K | 0.03% |
3,715
-844
| -19% | -$161K |
|
538
Mondelez International
MDLZ
$80.6B
| $707K | 0.03% |
16,914
-16,650
| -50% | -$696K |
|
539
Lamb Weston
LW
$7.79B
| $705K | 0.03% |
12,104
-497
| -4% | -$28.9K |
|
540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $696K | 0.03% |
5,769
+161
| +3% | +$19.4K |
|
541
iShare MSCI Eurozone ETF
EZU
$7.89B
| $693K | 0.03% |
15,990
-39,190
| -71% | -$1.7M |
|
542
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $686K | 0.03% |
25,049
+10,245
| +69% | +$281K |
|
543
Progressive
PGR
$144B
| $684K | 0.03% |
11,223
-7,332
| -40% | -$447K |
|
544
Travelers Companies
TRV
$61.3B
| $684K | 0.03% |
4,928
-7,754
| -61% | -$1.08M |
|
545
Prudential Financial
PRU
$37.2B
| $683K | 0.03% |
6,608
-6,285
| -49% | -$650K |
|
546
Fidelity Total Bond ETF
FBND
$20.7B
| $680K | 0.03% |
+13,839
| New | +$680K |
|
|
TWX
547
DELISTED
Time Warner Inc
TWX
| $677K | 0.03% |
7,140
-12,854
| -64% | -$1.22M |
|
548
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $676K | 0.03% |
21,085
+4,702
| +29% | +$151K |
|
549
Schwab International Equity ETF
SCHF
$50.9B
| $676K | 0.03% |
40,086
-11,216
| -22% | -$189K |
|
|
IBDO
550
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$680K |
|