PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
118
Increased
507
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $6.82M | 0.39% |
70,343
-114
| -0.2% | -$11.1K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.65M | 0.38% |
58,333
+3,475
| +6% | +$396K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.62M | 0.38% |
161,895
-13,706
| -8% | -$560K |
|
54
Intel
INTC
$105B
| $6.5M | 0.37% |
207,982
-12,238
| -6% | -$383K |
|
55
Bank of America
BAC
$371B
| $6.48M | 0.37% |
420,856
+146,086
| +53% | +$2.25M |
|
56
Altria Group
MO
$112B
| $6.47M | 0.37% |
129,417
-44,737
| -26% | -$2.24M |
|
57
Home Depot
HD
$406B
| $6.12M | 0.35% |
53,884
-4,754
| -8% | -$540K |
|
58
RTX Corp
RTX
$212B
| $5.98M | 0.34% |
51,013
+2,201
| +5% | +$258K |
|
59
Coca-Cola
KO
$297B
| $5.88M | 0.34% |
144,959
+9,715
| +7% | +$394K |
|
60
Healthpeak Properties
DOC
$12.3B
| $5.85M | 0.34% |
135,436
+85,438
| +171% | +$3.69M |
|
61
PepsiCo
PEP
$203B
| $5.81M | 0.33% |
60,715
+4,698
| +8% | +$449K |
|
62
Chevron
CVX
$318B
| $5.63M | 0.32% |
53,656
-1,956
| -4% | -$205K |
|
63
Microsoft
MSFT
$3.76T
| $5.6M | 0.32% |
137,708
+13,580
| +11% | +$552K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.55M | 0.32% |
59,980
-2,159
| -3% | -$200K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.5M | 0.32% |
50,734
+25,496
| +101% | +$2.76M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.29M | 0.3% |
132,839
-34,156
| -20% | -$1.36M |
|
67
iShares MBS ETF
MBB
$40.9B
| $5.08M | 0.29% |
46,067
+27,617
| +150% | +$3.05M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.29% |
9,144
+3,138
| +52% | +$1.73M |
|
69
IBM
IBM
$227B
| $5.03M | 0.29% |
31,321
+3,147
| +11% | +$505K |
|
70
JPMorgan Chase
JPM
$824B
| $4.91M | 0.28% |
80,989
+4,873
| +6% | +$295K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 0.28% |
45,518
-3,638
| -7% | -$384K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.8M | 0.28% |
27,725
+1,062
| +4% | +$184K |
|
|
TRND
73
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.79M | 0.28% |
120,332
-62,689
| -34% | -$2.5M |
|
74
Wells Fargo
WFC
$258B
| $4.74M | 0.27% |
87,107
+11,213
| +15% | +$610K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.69M | 0.27% |
53,500
+19,782
| +59% | +$1.73M |
|