PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
