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 | |
|---|---|---|---|---|---|---|
601
iShares US Medical Devices ETF
IHI
$4.24B
| $596K | 0.02% |
19,338
+5,154
| +36% | +$159K |
|
602
WD-40
WDFC
$2.85B
| $596K | 0.02% |
4,522
+2,358
| +109% | +$311K |
|
603
Fastenal
FAST
$55.1B
| $595K | 0.02% |
43,544
-2,660
| -6% | -$36.3K |
|
604
IPG Photonics
IPGP
$3.44B
| $594K | 0.02% |
+2,544
| New | +$594K |
|
605
Halliburton
HAL
$19.3B
| $593K | 0.02% |
12,625
+1,367
| +12% | +$64.2K |
|
606
Becton Dickinson
BDX
$54B
| $592K | 0.02% |
2,802
-6,167
| -69% | -$1.3M |
|
607
Carnival Corp
CCL
$42.5B
| $592K | 0.02% |
8,999
+939
| +12% | +$61.8K |
|
608
Universal Corp
UVV
$1.38B
| $589K | 0.02% |
+12,150
| New | +$589K |
|
609
Invesco DB Agriculture Fund
DBA
$805M
| $588K | 0.02% |
+31,170
| New | +$588K |
|
|
BSCL
610
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $588K | 0.02% |
28,238
+6,097
| +28% | +$127K |
|
611
Sherwin-Williams
SHW
$89.1B
| $587K | 0.02% |
4,470
+1,275
| +40% | +$167K |
|
612
Broadcom
AVGO
$1.74T
| $585K | 0.02% |
24,920
-41,570
| -63% | -$976K |
|
613
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $582K | 0.02% |
25,864
+16,330
| +171% | +$367K |
|
614
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $581K | 0.02% |
10,236
-2,509
| -20% | -$142K |
|
|
BPL
615
DELISTED
Buckeye Partners, L.P.
BPL
| $581K | 0.02% |
15,538
+5,369
| +53% | +$201K |
|
616
Bath & Body Works
BBWI
$5.81B
| $580K | 0.02% |
18,781
+7,429
| +65% | +$229K |
|
617
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $579K | 0.02% |
18,648
-1,803
| -9% | -$56K |
|
618
First Merchants
FRME
$2.32B
| $578K | 0.02% |
13,852
+3,756
| +37% | +$157K |
|
|
FEN
619
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $578K | 0.02% |
+26,562
| New | +$578K |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $577K | 0.02% |
21,989
-2,901
| -12% | -$76.1K |
|
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $571K | 0.02% |
8,755
-232
| -3% | -$15.1K |
|
622
Chubb
CB
$111B
| $569K | 0.02% |
4,170
-5,965
| -59% | -$814K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $566K | 0.02% |
7,870
-661
| -8% | -$47.5K |
|
624
VF Corp
VFC
$5.85B
| $566K | 0.02% |
8,117
-10,574
| -57% | -$737K |
|
625
NetApp
NTAP
$24.7B
| $565K | 0.02% |
+9,153
| New | +$565K |
|