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 | |
|---|---|---|---|---|---|---|
576
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $628K | 0.02% |
29,815
+19,593
| +192% | +$413K |
|
577
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $628K | 0.02% |
10,154
+5,561
| +121% | +$344K |
|
578
Marsh & McLennan
MMC
$98.5B
| $628K | 0.02% |
7,597
-14,006
| -65% | -$1.16M |
|
579
Medical Properties Trust
MPW
$2.77B
| $624K | 0.02% |
48,003
+17,079
| +55% | +$222K |
|
580
Sanofi
SNY
$115B
| $621K | 0.02% |
15,487
-3,933
| -20% | -$158K |
|
|
ELME
581
Elme Communities
ELME
$1.5B
| $617K | 0.02% |
22,588
+7,781
| +53% | +$213K |
|
582
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $616K | 0.02% |
5,969
-23,545
| -80% | -$2.43M |
|
583
McKesson
MCK
$90.1B
| $616K | 0.02% |
4,371
+1,379
| +46% | +$194K |
|
584
CenterPoint Energy
CNP
$24.9B
| $614K | 0.02% |
22,396
-3,342
| -13% | -$91.6K |
|
585
VanEck Agribusiness ETF
MOO
$631M
| $613K | 0.02% |
9,887
+5,463
| +123% | +$339K |
|
586
Delta Air Lines
DAL
$39B
| $611K | 0.02% |
11,137
-2,525
| -18% | -$139K |
|
|
BRSP
587
BrightSpire Capital
BRSP
$776M
| $610K | 0.02% |
+32,173
| New | +$610K |
|
588
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $609K | 0.02% |
23,504
-12,037
| -34% | -$312K |
|
589
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $609K | 0.02% |
67,912
-51,288
| -43% | -$460K |
|
|
BSCM
590
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $607K | 0.02% |
+29,229
| New | +$607K |
|
591
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $604K | 0.02% |
20,335
+3,382
| +20% | +$100K |
|
592
Cigna
CI
$81.3B
| $603K | 0.02% |
3,599
-4,136
| -53% | -$693K |
|
593
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $600K | 0.02% |
+9,763
| New | +$600K |
|
594
Magna International
MGA
$13.2B
| $599K | 0.02% |
+10,624
| New | +$599K |
|
595
Berkshire Hathaway Class A
BRK.A
$1.07T
| $598K | 0.02% |
2
-3
| -60% | -$897K |
|
596
Fiserv
FI
$73.3B
| $598K | 0.02% |
8,387
-17,779
| -68% | -$1.27M |
|
597
Schlumberger
SLB
$54.5B
| $597K | 0.02% |
9,212
-19,831
| -68% | -$1.29M |
|
598
Truist Financial
TFC
$58.2B
| $597K | 0.02% |
11,435
-14,429
| -56% | -$753K |
|
|
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597K | 0.02% |
+2,941
| New | +$597K |
|
600
Baidu
BIDU
$37.9B
| $596K | 0.02% |
2,669
-393
| -13% | -$87.8K |
|