PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
573
Reduced
326
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $6.15M | 0.3% |
162,100
+124,740
| +334% | +$4.73M |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.01M | 0.29% |
67,920
+1,426
| +2% | +$126K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $5.99M | 0.29% |
400,881
+5,915
| +1% | +$88.4K |
|
79
RTX Corp
RTX
$212B
| $5.97M | 0.29% |
98,659
+1,515
| +2% | +$91.6K |
|
80
PNC Financial Services
PNC
$80.7B
| $5.9M | 0.28% |
61,885
+9,489
| +18% | +$904K |
|
81
Healthpeak Properties
DOC
$12.3B
| $5.58M | 0.27% |
160,113
+10,882
| +7% | +$379K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 0.26% |
139,981
+39,113
| +39% | +$1.52M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.44M | 0.26% |
64,637
+5,446
| +9% | +$458K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.31M | 0.25% |
88,089
+8,909
| +11% | +$537K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $5.28M | 0.25% |
39,722
+23,295
| +142% | +$3.1M |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $5.24M | 0.25% |
71,360
+19,045
| +36% | +$1.4M |
|
87
SPDR Gold Trust
GLD
$111B
| $5.2M | 0.25% |
51,271
-354
| -0.7% | -$35.9K |
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.13M | 0.25% |
198,572
-2,092
| -1% | -$54K |
|
89
Kimberly-Clark
KMB
$42.5B
| $5.12M | 0.25% |
40,188
+2,949
| +8% | +$375K |
|
90
Kinder Morgan
KMI
$59.4B
| $5.11M | 0.25% |
342,599
+57,736
| +20% | +$861K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.07M | 0.24% |
138,192
+3,534
| +3% | +$130K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $4.94M | 0.24% |
45,622
+4,482
| +11% | +$485K |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.92M | 0.24% |
209,568
+44,797
| +27% | +$1.05M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.87M | 0.23% |
113,788
+8,445
| +8% | +$362K |
|
95
Starbucks
SBUX
$99.2B
| $4.79M | 0.23% |
79,725
+11,860
| +17% | +$712K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.78M | 0.23% |
91,424
+8,852
| +11% | +$463K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.69M | 0.22% |
116,688
-208
| -0.2% | -$8.36K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $4.65M | 0.22% |
41,268
+14,898
| +56% | +$1.68M |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.65M | 0.22% |
154,592
+24,828
| +19% | +$747K |
|
100
Under Armour
UAA
$2.17B
| $4.64M | 0.22% |
116,000
+11,822
| +11% | +$473K |
|