PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
449
Reduced
504
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.64M | 0.31% |
85,868
-73,456
| -46% | -$6.53M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.47M | 0.3% |
61,268
-22,890
| -27% | -$2.79M |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.46M | 0.3% |
176,081
+5,024
| +3% | +$213K |
|
79
AbbVie
ABBV
$374B
| $7.34M | 0.3% |
116,556
-18,606
| -14% | -$1.17M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.28M | 0.3% |
195,184
+56,341
| +41% | +$2.1M |
|
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.26M | 0.3% |
75,204
+53,236
| +242% | +$5.14M |
|
82
Kinder Morgan
KMI
$59.4B
| $7.18M | 0.29% |
322,411
-14,735
| -4% | -$328K |
|
83
Invesco Preferred ETF
PGX
$3.86B
| $7M | 0.29% |
463,462
-69,674
| -13% | -$1.05M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.96M | 0.28% |
96,753
-16,346
| -14% | -$1.18M |
|
85
RTX Corp
RTX
$212B
| $6.94M | 0.28% |
68,390
-3,759
| -5% | -$381K |
|
86
Wells Fargo
WFC
$258B
| $6.74M | 0.28% |
153,916
-39,492
| -20% | -$1.73M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $6.73M | 0.27% |
8,663
-390
| -4% | -$303K |
|
88
PNC Financial Services
PNC
$80.7B
| $6.54M | 0.27% |
72,303
+3,344
| +5% | +$303K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.52M | 0.27% |
75,202
+1,548
| +2% | +$134K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.38M | 0.26% |
37,015
-461
| -1% | -$79.5K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.36M | 0.26% |
68,497
-898
| -1% | -$83.4K |
|
92
Gilead Sciences
GILD
$140B
| $6.33M | 0.26% |
81,914
-578
| -0.7% | -$44.7K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.28M | 0.26% |
325,489
-47,956
| -13% | -$1.93M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.19M | 0.25% |
125,892
+65,468
| +108% | +$248K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $6.15M | 0.25% |
126,800
-19,786
| -13% | -$959K |
|
96
Abbott
ABT
$230B
| $6.07M | 0.25% |
144,217
-27,970
| -16% | -$1.18M |
|
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.92M | 0.24% |
77,519
+54,623
| +239% | +$4.17M |
|
98
3M
MMM
$81B
| $5.87M | 0.24% |
34,107
-812
| -2% | -$140K |
|
99
Bank of America
BAC
$371B
| $5.85M | 0.24% |
370,247
-4,110
| -1% | -$64.9K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.71M | 0.23% |
156,402
-50,272
| -24% | -$1.84M |
|