PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$2.11B
(+21%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
592
Reduced
278
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.39M | 0.26% |
50,610
+27,405
| +118% | +$2.92M |
|
77
Chevron
CVX
$318B
| $5.37M | 0.26% |
55,688
+2,032
| +4% | +$196K |
|
78
Healthpeak Properties
DOC
$12.3B
| $5.36M | 0.25% |
146,960
+11,524
| +9% | +$420K |
|
79
Intel
INTC
$105B
| $5.32M | 0.25% |
174,955
-33,027
| -16% | -$1M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.29M | 0.25% |
57,341
-2,639
| -4% | -$243K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.14M | 0.24% |
60,236
+6,736
| +13% | +$575K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.05M | 0.24% |
29,650
+1,925
| +7% | +$328K |
|
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5M | 0.24% |
96,153
+12,288
| +15% | +$639K |
|
84
CVS Health
CVS
$93B
| $4.92M | 0.23% |
46,874
+5,914
| +14% | +$620K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.86M | 0.23% |
102,210
+54,400
| +114% | +$2.59M |
|
86
ConocoPhillips
COP
$118B
| $4.79M | 0.23% |
77,976
+3,436
| +5% | +$211K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.78M | 0.23% |
28,177
+3,374
| +14% | +$572K |
|
88
Eli Lilly
LLY
$661B
| $4.74M | 0.22% |
56,709
+6,504
| +13% | +$543K |
|
89
Vanguard Growth ETF
VUG
$185B
| $4.71M | 0.22% |
44,002
+4,144
| +10% | +$443K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.65M | 0.22% |
79,696
+3,577
| +5% | +$209K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.65M | 0.22% |
8,782
-362
| -4% | -$205K |
|
92
PNC Financial Services
PNC
$80.7B
| $4.57M | 0.22% |
47,775
+1,793
| +4% | +$172K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.49M | 0.21% |
83,023
+19,571
| +31% | +$1.06M |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $4.48M | 0.21% |
463,824
+246,391
| +113% | +$2.38M |
|
95
Amazon
AMZN
$2.41T
| $4.3M | 0.2% |
9,909
+3,433
| +53% | +$1.49M |
|
96
W.P. Carey
WPC
$14.6B
| $4.3M | 0.2% |
72,901
+57,798
| +383% | +$3.41M |
|
97
Southern Company
SO
$101B
| $4.29M | 0.2% |
102,483
+4,722
| +5% | +$198K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.27M | 0.2% |
93,268
+50,566
| +118% | +$2.32M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 0.2% |
40,314
-5,204
| -11% | -$548K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $4.21M | 0.2% |
39,631
+24,230
| +157% | +$2.57M |
|