PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.77M | 0.31% |
209,477
+12,752
| +6% | +$473K |
|
77
Intel
INTC
$105B
| $7.76M | 0.31% |
221,949
+28,309
| +15% | +$989K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $7.58M | 0.31% |
91,657
-13,172
| -13% | -$1.09M |
|
79
RTX Corp
RTX
$212B
| $7.56M | 0.31% |
72,149
+10,017
| +16% | +$1.05M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $7.36M | 0.3% |
130,853
+51,984
| +66% | +$2.92M |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.36M | 0.3% |
146,586
+31,942
| +28% | +$1.6M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.34M | 0.3% |
206,674
+90,019
| +77% | +$3.2M |
|
83
iShares MBS ETF
MBB
$40.9B
| $7.3M | 0.3% |
66,351
+48,806
| +278% | +$5.37M |
|
84
Abbott
ABT
$230B
| $7.05M | 0.29% |
172,187
+42,518
| +33% | +$1.74M |
|
85
Gilead Sciences
GILD
$140B
| $7.05M | 0.29% |
82,492
+10,317
| +14% | +$882K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.85M | 0.28% |
64,667
+13,894
| +27% | +$1.47M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.85M | 0.28% |
80,437
+1,480
| +2% | +$126K |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.74M | 0.27% |
171,057
+22,604
| +15% | +$891K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $6.68M | 0.27% |
58,522
+7,367
| +14% | +$840K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.62M | 0.27% |
167,365
+39,604
| +31% | +$1.57M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.51M | 0.26% |
73,549
+42,499
| +137% | +$3.76M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $6.31M | 0.26% |
9,053
+1,833
| +25% | +$1.28M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.26M | 0.25% |
37,476
-4,295
| -10% | -$717K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.22M | 0.25% |
73,654
-1,708
| -2% | -$144K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.2M | 0.25% |
69,395
-3,780
| -5% | -$338K |
|
96
Kinder Morgan
KMI
$59.4B
| $6.17M | 0.25% |
337,146
+1,140
| +0.3% | +$20.9K |
|
97
3M
MMM
$81B
| $6.12M | 0.25% |
34,919
+5,278
| +18% | +$924K |
|
98
Kraft Heinz
KHC
$31.9B
| $6.06M | 0.25% |
67,657
+12,909
| +24% | +$1.16M |
|
99
Emerson Electric
EMR
$72.9B
| $6.05M | 0.24% |
114,737
+68,563
| +148% | +$3.61M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.88M | 0.24% |
21,555
+9,365
| +77% | +$2.56M |
|