PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$2.11B
(+21%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
592
Reduced
278
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $8.3M | 0.39% |
43,993
+715
| +2% | +$135K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.17M | 0.39% |
82,514
+3,199
| +4% | +$317K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $7.8M | 0.37% |
103,730
+356
| +0.3% | +$26.8K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.76M | 0.37% |
87,371
+7,651
| +10% | +$680K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.47M | 0.35% |
58,632
+24,816
| +73% | +$3.16M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.26M | 0.34% |
183,148
+50,309
| +38% | +$1.99M |
|
57
Bank of America
BAC
$371B
| $7.1M | 0.34% |
417,173
-3,683
| -0.9% | -$62.7K |
|
58
United Parcel Service
UPS
$72.3B
| $6.98M | 0.33% |
72,052
+1,709
| +2% | +$166K |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 0.33% |
174,064
-70,372
| -29% | -$2.79M |
|
60
Altria Group
MO
$112B
| $6.87M | 0.33% |
140,432
+11,015
| +9% | +$539K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.59M | 0.31% |
161,169
-726
| -0.4% | -$29.7K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.46M | 0.31% |
56,776
-1,557
| -3% | -$177K |
|
63
Microsoft
MSFT
$3.76T
| $6.42M | 0.3% |
145,559
+7,851
| +6% | +$346K |
|
64
PepsiCo
PEP
$203B
| $6.37M | 0.3% |
68,150
+7,435
| +12% | +$694K |
|
65
JPMorgan Chase
JPM
$824B
| $6.1M | 0.29% |
90,200
+9,211
| +11% | +$623K |
|
66
Coca-Cola
KO
$297B
| $6.09M | 0.29% |
155,265
+10,306
| +7% | +$405K |
|
67
RTX Corp
RTX
$212B
| $6.08M | 0.29% |
54,849
+3,836
| +8% | +$425K |
|
68
AbbVie
ABBV
$374B
| $5.98M | 0.28% |
89,136
+11,027
| +14% | +$739K |
|
69
Wells Fargo
WFC
$258B
| $5.95M | 0.28% |
105,817
+18,710
| +21% | +$1.05M |
|
70
IBM
IBM
$227B
| $5.81M | 0.28% |
35,740
+4,419
| +14% | +$719K |
|
71
Home Depot
HD
$406B
| $5.76M | 0.27% |
51,864
-2,020
| -4% | -$224K |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.73M | 0.27% |
206,854
+120,797
| +140% | +$3.35M |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.69M | 0.27% |
315,916
+41,184
| +15% | +$741K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.65M | 0.27% |
62,321
+26,251
| +73% | +$2.38M |
|
75
Abbott
ABT
$230B
| $5.53M | 0.26% |
112,794
+21,174
| +23% | +$1.04M |
|