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 | |
|---|---|---|---|---|---|---|
776
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $560K | 0.02% |
23,594
-286
| -1% | -$6.79K |
|
777
Travel + Leisure Co
TNL
$3.99B
| $560K | 0.02% |
+12,229
| New | +$560K |
|
778
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $560K | 0.02% |
9,350
+260
| +3% | +$15.6K |
|
|
TSLF
779
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $560K | 0.02% |
31,505
+9,875
| +46% | +$176K |
|
780
Genuine Parts
GPC
$19.3B
| $556K | 0.02% |
6,525
-1,866
| -22% | -$159K |
|
781
HSBC
HSBC
$236B
| $556K | 0.02% |
12,778
-4,294
| -25% | -$187K |
|
782
NOV
NOV
$4.87B
| $556K | 0.02% |
17,048
-859
| -5% | -$28K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $554K | 0.02% |
31,163
-20,199
| -39% | -$359K |
|
784
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $552K | 0.01% |
31,225
+2,600
| +9% | +$46K |
|
|
MFA
785
MFA Financial
MFA
$1.05B
| $552K | 0.01% |
16,348
-56
| -0.3% | -$1.89K |
|
786
Rio Tinto
RIO
$101B
| $552K | 0.01% |
12,500
+480
| +4% | +$21.2K |
|
787
Walker & Dunlop
WD
$2.94B
| $551K | 0.01% |
11,276
| – | – |
|
788
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $550K | 0.01% |
19,600
+2,110
| +12% | +$59.2K |
|
|
CAF
789
Morgan Stanley China A Share Fund
CAF
$265M
| $549K | 0.01% |
+24,857
| New | +$549K |
|
790
Xcel Energy
XEL
$42.6B
| $549K | 0.01% |
12,050
+210
| +2% | +$9.57K |
|
791
Hanesbrands
HBI
$2.21B
| $548K | 0.01% |
23,920
+5,141
| +27% | +$118K |
|
792
Howmet Aerospace
HWM
$73.8B
| $548K | 0.01% |
29,965
-6,312
| -17% | -$115K |
|
793
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $548K | 0.01% |
8,751
+2,148
| +33% | +$135K |
|
|
LBAI
794
DELISTED
Lakeland Bancorp Inc
LBAI
| $547K | 0.01% |
28,992
-9,979
| -26% | -$188K |
|
795
Cintas
CTAS
$80.8B
| $546K | 0.01% |
17,272
-70,916
| -80% | -$2.24M |
|
796
Las Vegas Sands
LVS
$37.3B
| $546K | 0.01% |
8,782
-25,200
| -74% | -$1.57M |
|
797
Hewlett Packard
HPE
$32.3B
| $540K | 0.01% |
41,604
-20,164
| -33% | -$262K |
|
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $540K | 0.01% |
10,781
+3,644
| +51% | +$183K |
|
|
PIV
799
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $540K | 0.01% |
19,352
-2,252
| -10% | -$62.8K |
|
800
LPL Financial
LPLA
$27.2B
| $539K | 0.01% |
12,643
-2,824
| -18% | -$120K |
|