PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
537
Reduced
235
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.77M | 0.4% |
60,885
+2,002
| +3% | +$190K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.67M | 0.39% |
53,827
+35,655
| +196% | +$3.75M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.59M | 0.39% |
+95,894
| New | +$5.59M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.38M | 0.37% |
70,959
-358
| -0.5% | -$27.1K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.36M | 0.37% |
104,797
+13,841
| +15% | +$708K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.34M | 0.37% |
66,822
+49,221
| +280% | +$3.93M |
|
57
Home Depot
HD
$406B
| $5.34M | 0.37% |
58,156
+1,330
| +2% | +$122K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $5.28M | 0.36% |
29,219
+3,321
| +13% | +$600K |
|
59
Merck
MRK
$210B
| $5.18M | 0.36% |
87,453
+7,760
| +10% | +$460K |
|
60
Microsoft
MSFT
$3.76T
| $5.13M | 0.36% |
110,722
+11,944
| +12% | +$554K |
|
61
IBM
IBM
$227B
| $5.11M | 0.35% |
26,909
+1,085
| +4% | +$206K |
|
62
RTX Corp
RTX
$212B
| $5.07M | 0.35% |
47,978
+5,894
| +14% | +$622K |
|
63
Walt Disney
DIS
$211B
| $5.01M | 0.35% |
56,277
+18,399
| +49% | +$1.64M |
|
64
Coca-Cola
KO
$297B
| $4.97M | 0.34% |
116,416
+3,994
| +4% | +$170K |
|
65
PepsiCo
PEP
$203B
| $4.92M | 0.34% |
52,876
+8,939
| +20% | +$832K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.92M | 0.34% |
53,523
+2,067
| +4% | +$190K |
|
|
67
PNC Financial Services
PNC
$80.7B
| $4.92M | 0.34% |
57,453
-28,257
| -33% | -$2.42M |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.84M | 0.33% |
+84,288
| New | +$4.84M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.82M | 0.33% |
62,567
+1,246
| +2% | +$95.9K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.79M | 0.33% |
53,383
+49,981
| +1,469% | +$4.48M |
|
71
ConocoPhillips
COP
$118B
| $4.76M | 0.33% |
62,190
+8,030
| +15% | +$614K |
|
72
Kinder Morgan
KMI
$59.4B
| $4.67M | 0.32% |
121,851
-21,615
| -15% | -$829K |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $4.54M | 0.31% |
376,377
+96,989
| +35% | +$1.17M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.51M | 0.31% |
37,443
+614
| +2% | +$73.9K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.36M | 0.3% |
83,404
+68,524
| +461% | +$3.59M |
|