PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
261
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $9.94M | 0.39% |
331,156
-22,001
| -6% | -$660K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.75M | 0.38% |
62,892
+7,945
| +14% | +$1.23M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.71M | 0.38% |
123,767
+44,347
| +56% | +$3.48M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $9.65M | 0.38% |
63,556
-24,548
| -28% | -$3.73M |
|
55
Walt Disney
DIS
$211B
| $9.28M | 0.36% |
92,412
+3,198
| +4% | +$321K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.21M | 0.36% |
320,908
+6,141
| +2% | +$176K |
|
57
Procter & Gamble
PG
$370B
| $9.18M | 0.36% |
115,818
-21,451
| -16% | -$1.7M |
|
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $9.03M | 0.35% |
184,830
+162,620
| +732% | +$7.95M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.95M | 0.35% |
84,522
+21,652
| +34% | +$2.29M |
|
60
AbbVie
ABBV
$374B
| $8.93M | 0.35% |
94,303
+2,417
| +3% | +$229K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.73M | 0.34% |
117,440
+11,469
| +11% | +$852K |
|
62
FS KKR Capital
FSK
$5.06B
| $8.57M | 0.34% |
1,181,716
+483,055
| +69% | +$3.5M |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.31M | 0.33% |
55,118
+43,669
| +381% | +$6.59M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.31M | 0.33% |
187,871
-40
| -0% | -$1.77K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.31M | 0.33% |
221,225
+63,142
| +40% | +$2.37M |
|
66
Merck
MRK
$210B
| $8.28M | 0.32% |
151,957
-62,085
| -29% | -$3.38M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.14M | 0.32% |
129,107
+72,990
| +130% | +$4.6M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.84M | 0.31% |
66,768
-14,815
| -18% | -$1.74M |
|
69
Home Depot
HD
$406B
| $7.81M | 0.31% |
43,803
-19,957
| -31% | -$3.56M |
|
70
United Parcel Service
UPS
$72.3B
| $7.68M | 0.3% |
73,405
+15,705
| +27% | +$1.64M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.56M | 0.3% |
61,476
+14,264
| +30% | +$1.75M |
|
72
Boeing
BA
$176B
| $7.54M | 0.29% |
22,982
-5,087
| -18% | -$1.67M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.51M | 0.29% |
82,365
+38,907
| +90% | +$3.55M |
|
74
Altria Group
MO
$112B
| $7.44M | 0.29% |
119,356
-29,433
| -20% | -$1.83M |
|
75
Chevron
CVX
$318B
| $7.33M | 0.29% |
64,162
-31,974
| -33% | -$3.65M |
|