PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.73%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
454
Closed
169
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.69M | 0.42% |
185,135
+6,604
| +4% | +$310K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.65M | 0.42% |
107,529
+12,144
| +13% | +$977K |
|
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.58M | 0.41% |
161,730
+109,684
| +211% | +$5.82M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.42M | 0.41% |
121,924
+65,622
| +117% | +$4.53M |
|
55
Amazon
AMZN
$2.41T
| $8.25M | 0.4% |
17,617
+2,481
| +16% | +$1.16M |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $8.18M | 0.4% |
104,829
+33,469
| +47% | +$2.61M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $8.09M | 0.39% |
78,657
+8,291
| +12% | +$852K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.02M | 0.39% |
233,875
+93,300
| +66% | +$3.2M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.84M | 0.38% |
122,976
+34,887
| +40% | +$2.22M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.73M | 0.37% |
98,412
+53
| +0.1% | +$4.16K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.55M | 0.36% |
196,725
+58,533
| +42% | +$2.25M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.53M | 0.36% |
334,037
-172,076
| -34% | -$3.88M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.28M | 0.35% |
83,814
+19,177
| +30% | +$1.67M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.87M | 0.33% |
41,771
+53
| +0.1% | +$8.71K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.82M | 0.33% |
100,726
+39,734
| +65% | +$2.69M |
|
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $6.81M | 0.33% |
47,289
-59,745
| -56% | -$8.61M |
|
67
Intel
INTC
$105B
| $6.71M | 0.32% |
193,640
-7,971
| -4% | -$276K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.62M | 0.32% |
69,300
+1,380
| +2% | +$132K |
|
69
Gilead Sciences
GILD
$140B
| $6.61M | 0.32% |
72,175
-16,727
| -19% | -$1.53M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.57M | 0.32% |
78,957
-35,116
| -31% | -$2.92M |
|
71
Visa
V
$681B
| $6.53M | 0.32% |
85,210
-7,628
| -8% | -$585K |
|
72
RTX Corp
RTX
$212B
| $6.47M | 0.31% |
62,132
+43
| +0.1% | +$4.52K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.43M | 0.31% |
73,175
-8,986
| -11% | -$789K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.36M | 0.31% |
92,457
-64,017
| -41% | -$4.4M |
|
75
AbbVie
ABBV
$374B
| $6.29M | 0.3% |
109,891
-858
| -0.8% | -$49.1K |
|