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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $964K | 0.03% |
18,635
+1,354
| +8% | +$70K |
|
|
BSCH
552
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $961K | 0.03% |
42,538
+1,554
| +4% | +$35.1K |
|
553
Weyerhaeuser
WY
$18.9B
| $960K | 0.03% |
29,787
+1,112
| +4% | +$35.8K |
|
554
Invesco NASDAQ Internet ETF
PNQI
$806M
| $959K | 0.03% |
45,885
+410
| +0.9% | +$8.57K |
|
|
SIR
555
DELISTED
SELECT INCOME REIT
SIR
| $952K | 0.03% |
93,036
-312
| -0.3% | -$3.19K |
|
556
Williams Companies
WMB
$69.9B
| $951K | 0.03% |
31,265
-12,729
| -29% | -$387K |
|
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $948K | 0.03% |
13,696
+1,292
| +10% | +$89.4K |
|
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $946K | 0.03% |
18,116
+5,370
| +42% | +$280K |
|
559
Dollar Tree
DLTR
$20.6B
| $944K | 0.03% |
14,196
-16,780
| -54% | -$1.12M |
|
560
iShares US Regional Banks ETF
IAT
$648M
| $940K | 0.03% |
20,411
-1,836
| -8% | -$84.6K |
|
561
Microchip Technology
MCHP
$35.6B
| $940K | 0.03% |
23,904
-12,532
| -34% | -$493K |
|
562
Invesco Pharmaceuticals ETF
PJP
$266M
| $939K | 0.03% |
15,002
+139
| +0.9% | +$8.7K |
|
563
Elevance Health
ELV
$70.6B
| $937K | 0.03% |
4,879
-406
| -8% | -$78K |
|
564
Lamb Weston
LW
$8.08B
| $930K | 0.03% |
21,740
-368
| -2% | -$15.7K |
|
565
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $927K | 0.03% |
55,398
-13,281
| -19% | -$222K |
|
566
Illumina
ILMN
$15.7B
| $926K | 0.03% |
5,633
-392
| -7% | -$64.4K |
|
567
Intercontinental Exchange
ICE
$99.8B
| $925K | 0.03% |
14,114
+499
| +4% | +$32.7K |
|
568
Under Armour
UAA
$2.2B
| $923K | 0.03% |
44,695
+4,065
| +10% | +$83.9K |
|
569
Precigen
PGEN
$1.3B
| $917K | 0.02% |
39,026
+3,524
| +10% | +$82.8K |
|
570
Prologis
PLD
$105B
| $913K | 0.02% |
15,944
+6,978
| +78% | +$400K |
|
|
MORE
571
DELISTED
Monogram Residential Trust, Inc.
MORE
| $912K | 0.02% |
76,773
+8,995
| +13% | +$107K |
|
572
iShares US Energy ETF
IYE
$1.16B
| $908K | 0.02% |
25,849
-20,237
| -44% | -$711K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $902K | 0.02% |
+15,476
| New | +$902K |
|
574
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $900K | 0.02% |
34,342
+2,115
| +7% | +$55.4K |
|
|
BSJJ
575
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $900K | 0.02% |
36,635
+15,298
| +72% | +$376K |
|