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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$6.08B
| $671K | 0.02% |
12,611
-87
| -0.7% | -$4.63K |
|
702
Canadian National Railway
CNI
$59.5B
| $670K | 0.02% |
8,121
-1,781
| -18% | -$147K |
|
703
Marathon Petroleum
MPC
$55.1B
| $670K | 0.02% |
12,387
+452
| +4% | +$24.4K |
|
704
Viatris
VTRS
$12.2B
| $665K | 0.02% |
17,622
-1,401
| -7% | -$52.9K |
|
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $664K | 0.02% |
16,277
+2,370
| +17% | +$96.7K |
|
706
T Rowe Price
TROW
$23.8B
| $662K | 0.02% |
8,593
+314
| +4% | +$24.2K |
|
707
Schwab International Equity ETF
SCHF
$50.9B
| $661K | 0.02% |
41,670
-9,298
| -18% | -$147K |
|
708
Graham Holdings Company
GHC
$4.97B
| $659K | 0.02% |
1,099
-463
| -30% | -$278K |
|
709
Main Street Capital
MAIN
$5.9B
| $658K | 0.02% |
17,126
+552
| +3% | +$21.2K |
|
|
BSCL
710
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $655K | 0.02% |
30,808
+5,510
| +22% | +$117K |
|
711
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $654K | 0.02% |
+14,796
| New | +$654K |
|
712
DTE Energy
DTE
$28B
| $652K | 0.02% |
7,306
+178
| +2% | +$15.9K |
|
713
Cracker Barrel
CBRL
$1.13B
| $651K | 0.02% |
3,941
+312
| +9% | +$51.5K |
|
714
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $650K | 0.02% |
15,545
+2,945
| +23% | +$123K |
|
715
Ulta Beauty
ULTA
$23.3B
| $650K | 0.02% |
2,417
-259
| -10% | -$69.7K |
|
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $646K | 0.02% |
17,359
+3,612
| +26% | +$134K |
|
717
Citizens Financial Group
CFG
$22.3B
| $642K | 0.02% |
17,325
-12,241
| -41% | -$454K |
|
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $640K | 0.02% |
11,151
-251
| -2% | -$14.4K |
|
719
Logitech
LOGI
$16B
| $639K | 0.02% |
17,053
+10,028
| +143% | +$376K |
|
720
Electronic Arts
EA
$42B
| $638K | 0.02% |
5,918
-1,376
| -19% | -$148K |
|
721
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $637K | 0.02% |
21,460
-9,104
| -30% | -$270K |
|
|
HTD
722
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $636K | 0.02% |
24,694
-712
| -3% | -$18.3K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $634K | 0.02% |
10,379
-5,375
| -34% | -$328K |
|
724
First Trust Capital Strength ETF
FTCS
$8.46B
| $634K | 0.02% |
13,873
+3,442
| +33% | +$157K |
|
725
Suburban Propane Partners
SPH
$1.2B
| $631K | 0.02% |
25,907
+12
| +0% | +$292 |
|