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 | |
|---|---|---|---|---|---|---|
601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $846K | 0.02% |
95,415
+26,466
| +38% | +$235K |
|
602
Brookfield Infrastructure Partners
BIP
$14.2B
| $846K | 0.02% |
35,288
+9,831
| +39% | +$236K |
|
603
Nucor
NUE
$32.4B
| $844K | 0.02% |
14,384
+2,095
| +17% | +$123K |
|
604
Devon Energy
DVN
$21.8B
| $839K | 0.02% |
28,211
-4,553
| -14% | -$135K |
|
605
United States Oil Fund
USO
$912M
| $839K | 0.02% |
11,488
+2,313
| +25% | +$169K |
|
606
iShares MSCI Austria ETF
EWO
$109M
| $831K | 0.02% |
+38,593
| New | +$831K |
|
607
Delta Air Lines
DAL
$39.6B
| $825K | 0.02% |
15,047
-23,081
| -61% | -$1.27M |
|
608
WisdomTree US High Dividend Fund
DHS
$1.29B
| $823K | 0.02% |
12,153
-8
| -0.1% | -$542 |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $821K | 0.02% |
12,569
-3,175
| -20% | -$207K |
|
610
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $819K | 0.02% |
18,925
-2,932
| -13% | -$127K |
|
611
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $819K | 0.02% |
13,432
-440
| -3% | -$26.8K |
|
612
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $818K | 0.02% |
33,400
-900
| -3% | -$22K |
|
613
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $818K | 0.02% |
13,857
+766
| +6% | +$45.2K |
|
|
IBDO
614
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$584K |
|
615
Hershey
HSY
$38B
| $816K | 0.02% |
7,756
-371
| -5% | -$39K |
|
616
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $809K | 0.02% |
25,337
-626
| -2% | -$20K |
|
617
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $807K | 0.02% |
15,417
-1,325
| -8% | -$69.4K |
|
618
Baidu
BIDU
$37.3B
| $799K | 0.02% |
4,374
-5,996
| -58% | -$1.1M |
|
619
iShares US Treasury Bond ETF
GOVT
$28.1B
| $799K | 0.02% |
31,752
-6,906
| -18% | -$174K |
|
620
Jack Henry & Associates
JKHY
$11.9B
| $799K | 0.02% |
7,699
-142
| -2% | -$14.7K |
|
621
Whirlpool
WHR
$5.24B
| $799K | 0.02% |
4,142
+342
| +9% | +$66K |
|
622
Prospect Capital
PSEC
$1.31B
| $797K | 0.02% |
98,170
+4,179
| +4% | +$33.9K |
|
623
Broadridge
BR
$29.6B
| $796K | 0.02% |
10,642
+1,661
| +18% | +$124K |
|
624
WD-40
WDFC
$2.91B
| $792K | 0.02% |
7,176
-470
| -6% | -$51.9K |
|
625
Tractor Supply
TSCO
$31.3B
| $791K | 0.02% |
78,050
+38,300
| +96% | +$388K |
|