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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| $899K | 0.02% |
11,426
-41,843
| -79% | -$3.29M |
|
577
iShares US Industrials ETF
IYJ
$1.72B
| $898K | 0.02% |
13,548
+8,708
| +180% | +$577K |
|
578
Fastenal
FAST
$55.1B
| $895K | 0.02% |
81,804
-589,016
| -88% | -$6.44M |
|
579
Wabtec
WAB
$33B
| $895K | 0.02% |
9,885
+1,836
| +23% | +$166K |
|
580
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $893K | 0.02% |
29,094
-22,925
| -44% | -$704K |
|
581
Healthcare Realty
HR
$6.35B
| $886K | 0.02% |
30,007
+1,352
| +5% | +$39.9K |
|
582
Capital One
COF
$142B
| $883K | 0.02% |
10,759
-4,016
| -27% | -$330K |
|
583
Salesforce
CRM
$239B
| $881K | 0.02% |
9,953
-542
| -5% | -$48K |
|
584
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $881K | 0.02% |
13,635
+1,155
| +9% | +$74.6K |
|
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $880K | 0.02% |
17,137
+2,635
| +18% | +$135K |
|
|
CEM
586
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $879K | 0.02% |
11,531
+50
| +0.4% | +$3.81K |
|
|
BCR
587
DELISTED
CR Bard Inc.
BCR
| $877K | 0.02% |
2,758
-17,517
| -86% | -$5.57M |
|
588
iShares MSCI Mexico ETF
EWW
$1.84B
| $874K | 0.02% |
15,810
-205
| -1% | -$11.3K |
|
589
Quest Diagnostics
DGX
$20.5B
| $862K | 0.02% |
7,934
+416
| +6% | +$45.2K |
|
590
Nuveen Real Estate Income Fund
JRS
$236M
| $861K | 0.02% |
77,350
+6,250
| +9% | +$69.6K |
|
591
Under Armour Class C
UA
$2.13B
| $861K | 0.02% |
44,951
+12,877
| +40% | +$247K |
|
592
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $858K | 0.02% |
36,201
+21,187
| +141% | +$502K |
|
593
Global X Guru Index ETF
GURU
$54.7M
| $858K | 0.02% |
31,760
+5,140
| +19% | +$139K |
|
594
Air Products & Chemicals
APD
$64.5B
| $857K | 0.02% |
5,970
-1,434
| -19% | -$206K |
|
595
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $855K | 0.02% |
12,840
-428
| -3% | -$28.5K |
|
596
National Fuel Gas
NFG
$7.82B
| $854K | 0.02% |
15,396
+8,313
| +117% | +$461K |
|
597
Cboe Global Markets
CBOE
$24.3B
| $851K | 0.02% |
9,182
+135
| +1% | +$12.5K |
|
598
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $850K | 0.02% |
31,783
-1,664
| -5% | -$44.5K |
|
599
TotalEnergies
TTE
$133B
| $849K | 0.02% |
17,432
-78
| -0.4% | -$3.8K |
|
600
Ross Stores
ROST
$49.4B
| $848K | 0.02% |
15,450
-45,834
| -75% | -$2.52M |
|