PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total International Bond ETF
BNDX
$68.4B
| $511K | 0.03% |
9,445
+1,381
| +17% | +$74.7K |
|
552
Ares Capital
ARCC
$15.8B
| $510K | 0.03% |
29,695
+910
| +3% | +$15.6K |
|
|
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $510K | 0.03% |
8,392
-21
| -0.2% | -$1.28K |
|
554
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $509K | 0.03% |
45,180
+221
| +0.5% | +$2.49K |
|
555
Johnson Controls International
JCI
$69.5B
| $507K | 0.03% |
9,596
+17
| +0.2% | +$898 |
|
556
BlackRock Health Sciences Trust
BME
$480M
| $506K | 0.03% |
11,776
+811
| +7% | +$34.8K |
|
557
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $502K | 0.03% |
4,966
-1,773
| -26% | -$179K |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $499K | 0.03% |
4,711
+291
| +7% | +$30.8K |
|
559
Nucor
NUE
$33.8B
| $495K | 0.03% |
10,423
+5,446
| +109% | +$259K |
|
560
iShares US Pharmaceuticals ETF
IHE
$581M
| $494K | 0.03% |
8,601
+300
| +4% | +$17.2K |
|
561
Ross Stores
ROST
$49.4B
| $491K | 0.03% |
9,316
+650
| +8% | +$34.3K |
|
562
Western Union
WU
$2.86B
| $491K | 0.03% |
23,594
+1,805
| +8% | +$37.6K |
|
|
FNFG
563
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $491K | 0.03% |
55,535
+1,471
| +3% | +$13K |
|
564
McKesson
MCK
$85.5B
| $490K | 0.03% |
2,167
+668
| +45% | +$151K |
|
565
Transocean
RIG
$2.9B
| $490K | 0.03% |
33,385
+7,810
| +31% | +$115K |
|
566
C.H. Robinson
CHRW
$14.9B
| $488K | 0.03% |
6,660
+1,529
| +30% | +$112K |
|
567
Kroger
KR
$44.8B
| $488K | 0.03% |
12,734
+1,678
| +15% | +$64.3K |
|
568
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $487K | 0.03% |
15,649
+1,184
| +8% | +$36.8K |
|
|
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $486K | 0.03% |
+23,901
| New | +$486K |
|
570
Morgan Stanley
MS
$236B
| $485K | 0.03% |
13,587
+551
| +4% | +$19.7K |
|
571
FMC
FMC
$4.72B
| $483K | 0.03% |
9,726
+1,200
| +14% | +$59.6K |
|
572
Las Vegas Sands
LVS
$36.9B
| $483K | 0.03% |
8,779
+433
| +5% | +$23.8K |
|
573
TotalEnergies
TTE
$133B
| $482K | 0.03% |
9,713
-9
| -0.1% | -$447 |
|
574
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $477K | 0.03% |
33,960
+10
| +0% | +$140 |
|
|
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
| $475K | 0.03% |
9,651
+3,583
| +59% | +$176K |
|