PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.53M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$5.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$89.1B
| $469K | 0.02% |
5,184
-252
| -5% | -$22.8K |
|
677
iShares Core Dividend Growth ETF
DGRO
$34B
| $468K | 0.02% |
17,094
+2,841
| +20% | +$77.8K |
|
678
WisdomTree US MidCap Fund
EZM
$818M
| $466K | 0.02% |
+14,754
| New | +$466K |
|
679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $465K | 0.02% |
19,245
+1,390
| +8% | +$33.6K |
|
680
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $464K | 0.02% |
31,449
+14,360
| +84% | +$212K |
|
681
VanEck Intermediate Muni ETF
ITM
$1.97B
| $458K | 0.02% |
9,328
+335
| +4% | +$16.4K |
|
682
Microchip Technology
MCHP
$34.9B
| $458K | 0.02% |
14,882
-13,142
| -47% | -$404K |
|
|
CIM
683
Chimera Investment
CIM
$1.17B
| $457K | 0.02% |
10,191
+826
| +9% | +$37K |
|
684
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $457K | 0.02% |
11,446
-1,548
| -12% | -$61.8K |
|
685
Gabelli Equity Trust
GAB
$1.9B
| $457K | 0.02% |
85,138
+3,137
| +4% | +$16.8K |
|
686
HDFC Bank
HDB
$180B
| $457K | 0.02% |
12,698
+5,794
| +84% | +$209K |
|
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $456K | 0.02% |
8,082
+3,876
| +92% | +$219K |
|
688
Danaher
DHR
$138B
| $455K | 0.02% |
6,603
-5,420
| -45% | -$373K |
|
689
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $455K | 0.02% |
17,050
+5,846
| +52% | +$156K |
|
690
Ceco Environmental
CECO
$1.67B
| $454K | 0.02% |
41,022
| – | – |
|
691
Smith & Wesson
SWBI
$416M
| $454K | 0.02% |
22,531
-3,667
| -14% | -$73.9K |
|
692
Allstate
ALL
$52.7B
| $453K | 0.02% |
6,678
-2,578
| -28% | -$175K |
|
693
Vertex Pharmaceuticals
VRTX
$99.6B
| $453K | 0.02% |
5,235
-659
| -11% | -$57K |
|
|
IBDC
694
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
0
| – | – |
|
|
STJ
695
DELISTED
St Jude Medical
STJ
| $445K | 0.02% |
5,578
-324
| -5% | -$25.8K |
|
696
iRobot
IRBT
$107M
| $443K | 0.02% |
10,287
+300
| +3% | +$12.9K |
|
697
Eastman Chemical
EMN
$7.47B
| $441K | 0.02% |
6,582
-186
| -3% | -$12.5K |
|
|
MFA
698
MFA Financial
MFA
$1.05B
| $441K | 0.02% |
15,416
+287
| +2% | +$8.21K |
|
699
Applied Materials
AMAT
$130B
| $440K | 0.02% |
14,858
+505
| +4% | +$15K |
|
700
ASML
ASML
$312B
| $440K | 0.02% |
4,016
-254
| -6% | -$27.8K |
|