PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $630K | 0.02% |
6,164
+2,830
| +85% | +$289K |
|
727
Invesco
IVZ
$9.94B
| $629K | 0.02% |
17,242
+1,015
| +6% | +$37K |
|
728
eBay
EBAY
$42B
| $620K | 0.02% |
17,683
-6,439
| -27% | -$226K |
|
729
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $619K | 0.02% |
10,255
+1,350
| +15% | +$81.5K |
|
730
Expedia Group
EXPE
$26.9B
| $619K | 0.02% |
4,126
+659
| +19% | +$98.9K |
|
731
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $618K | 0.02% |
25,450
+430
| +2% | +$10.4K |
|
732
Hain Celestial
HAIN
$170M
| $617K | 0.02% |
15,989
-818
| -5% | -$31.6K |
|
|
PFN
733
PIMCO Income Strategy Fund II
PFN
$711M
| $617K | 0.02% |
58,314
+29,964
| +106% | +$317K |
|
734
SiriusXM
SIRI
$8.08B
| $614K | 0.02% |
11,491
+384
| +3% | +$20.5K |
|
735
Fortinet
FTNT
$61.5B
| $610K | 0.02% |
79,175
+30,465
| +63% | +$235K |
|
736
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $609K | 0.02% |
14,944
+9,084
| +155% | +$370K |
|
737
Textron
TXT
$14.5B
| $606K | 0.02% |
12,499
+3,319
| +36% | +$161K |
|
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $603K | 0.02% |
14,382
+1,330
| +10% | +$55.8K |
|
739
T-Mobile US
TMUS
$270B
| $600K | 0.02% |
9,865
+1,414
| +17% | +$86K |
|
740
Chipotle Mexican Grill
CMG
$52.5B
| $598K | 0.02% |
73,400
-103,050
| -58% | -$840K |
|
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $597K | 0.02% |
33,054
-1,676
| -5% | -$30.3K |
|
|
ISD
742
PGIM High Yield Bond Fund
ISD
$486M
| $595K | 0.02% |
39,064
+24,445
| +167% | +$372K |
|
743
Simon Property Group
SPG
$58.2B
| $594K | 0.02% |
3,820
-1,330
| -26% | -$207K |
|
744
Autodesk
ADSK
$69.2B
| $593K | 0.02% |
5,720
-135,291
| -96% | -$14M |
|
745
Lincoln National
LNC
$7.9B
| $591K | 0.02% |
8,362
-728
| -8% | -$51.5K |
|
746
AGNC Investment
AGNC
$10.8B
| $590K | 0.02% |
27,518
+9,784
| +55% | +$210K |
|
747
Invesco Total Return Bond ETF
GTO
$1.92B
| $590K | 0.02% |
11,330
+2,875
| +34% | +$150K |
|
748
SPDR Portfolio TIPS ETF
SPIP
$987M
| $590K | 0.02% |
21,186
+1,616
| +8% | +$45K |
|
|
IBDP
749
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$245K |
|
|
EDI
750
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $587K | 0.02% |
38,415
+4,600
| +14% | +$70.3K |
|