PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
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
+$3.7B
(+3.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
110
Increased
601
Reduced
608
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.2M | 0.38% |
118,333
+24,266
| +26% | +$2.91M |
|
52
3M
MMM
$81B
| $14.1M | 0.38% |
67,046
+22,493
| +50% | +$4.73M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.38% |
337,262
+65,980
| +24% | +$2.74M |
|
54
Pfizer
PFE
$141B
| $13.8M | 0.37% |
414,218
-14,750
| -3% | -$493K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.5M | 0.36% |
62,891
-1,158
| -2% | -$248K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $13.5M | 0.36% |
266,672
+9,317
| +4% | +$470K |
|
57
Bank of America
BAC
$371B
| $13.4M | 0.36% |
539,607
+48,151
| +10% | +$1.2M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.4M | 0.36% |
144,528
+20,700
| +17% | +$1.92M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 0.36% |
340,063
+37,433
| +12% | +$1.46M |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $13.2M | 0.36% |
118,616
+4,977
| +4% | +$554K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.35% |
164,811
+33,460
| +25% | +$2.65M |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13M | 0.35% |
351,587
+45,024
| +15% | +$1.66M |
|
63
PepsiCo
PEP
$203B
| $12.9M | 0.35% |
112,986
-8,625
| -7% | -$986K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $12.8M | 0.35% |
95,148
+7,844
| +9% | +$1.06M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.33% |
218,513
-66,881
| -23% | -$3.74M |
|
66
United Parcel Service
UPS
$72.3B
| $12.1M | 0.33% |
109,810
-415
| -0.4% | -$45.7K |
|
67
Philip Morris
PM
$254B
| $12.1M | 0.33% |
102,267
-14,363
| -12% | -$1.7M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.1M | 0.33% |
130,414
-18,040
| -12% | -$1.67M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.32% |
148,411
+30,054
| +25% | +$2.4M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.8M | 0.32% |
171,850
+30,883
| +22% | +$2.13M |
|
71
AbbVie
ABBV
$374B
| $11.8M | 0.32% |
163,596
+7,920
| +5% | +$569K |
|
72
Visa
V
$681B
| $11.6M | 0.32% |
122,435
-7,983
| -6% | -$759K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.5M | 0.31% |
36,271
-4,226
| -10% | -$1.34M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $11.4M | 0.31% |
101,104
+2,227
| +2% | +$250K |
|
75
McDonald's
MCD
$226B
| $11.3M | 0.31% |
72,581
-28,596
| -28% | -$4.45M |
|