PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
115
Increased
521
Reduced
341
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.32M | 0.29% |
34,172
+4,522
| +15% | +$703K |
|
77
McDonald's
MCD
$226B
| $5.23M | 0.29% |
53,043
+8,884
| +20% | +$875K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.22M | 0.29% |
100,332
+4,179
| +4% | +$218K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.09M | 0.28% |
116,153
-197,407
| -63% | -$8.64M |
|
80
Healthpeak Properties
DOC
$12.3B
| $5.06M | 0.28% |
135,912
-11,048
| -8% | -$412K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.06M | 0.28% |
59,191
-1,045
| -2% | -$89.3K |
|
82
Under Armour
UAA
$2.17B
| $5.01M | 0.28% |
51,722
+21,379
| +70% | +$2.07M |
|
83
Visa
V
$681B
| $4.94M | 0.27% |
70,887
+16,390
| +30% | +$1.14M |
|
84
Abbott
ABT
$230B
| $4.92M | 0.27% |
122,302
+9,508
| +8% | +$382K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 0.27% |
65,332
-49,364
| -43% | -$3.67M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.85M | 0.27% |
91,830
+12,134
| +15% | +$641K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.85M | 0.27% |
79,180
-54,868
| -41% | -$3.36M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.8M | 0.26% |
134,658
-48,490
| -26% | -$1.73M |
|
89
PNC Financial Services
PNC
$80.7B
| $4.67M | 0.26% |
52,396
+4,621
| +10% | +$412K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.67M | 0.26% |
47,980
-2,630
| -5% | -$256K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.59M | 0.25% |
29,224
+1,047
| +4% | +$164K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 0.24% |
41,286
+972
| +2% | +$102K |
|
93
Eli Lilly
LLY
$661B
| $4.28M | 0.24% |
51,160
-5,549
| -10% | -$464K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.23% |
129,836
-44,228
| -25% | -$1.45M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.23M | 0.23% |
34,238
+17,664
| +107% | +$2.18M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.16M | 0.23% |
105,343
-103,227
| -49% | -$4.08M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.13M | 0.23% |
82,748
-275
| -0.3% | -$13.7K |
|
98
W.P. Carey
WPC
$14.6B
| $4.12M | 0.23% |
71,179
-1,722
| -2% | -$99.5K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $4.11M | 0.23% |
41,140
+1,509
| +4% | +$151K |
|
100
Kimberly-Clark
KMB
$42.5B
| $4.06M | 0.22% |
37,239
+1,169
| +3% | +$127K |
|