PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
+$2.37B
(-41%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
106
Reduced
999
Closed
319
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $7.32M | 0.31% |
162,754
-84,600
| -34% | -$3.81M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.25M | 0.31% |
53,918
-93,488
| -63% | -$12.6M |
|
78
Philip Morris
PM
$254B
| $7.14M | 0.3% |
68,475
-36,695
| -35% | -$3.83M |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.96M | 0.29% |
59,894
-46,525
| -44% | -$5.41M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.89M | 0.29% |
110,065
-129,838
| -54% | -$8.13M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.87M | 0.29% |
19,474
-25,562
| -57% | -$9.02M |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.66M | 0.28% |
62,870
-7,859
| -11% | -$833K |
|
83
Wells Fargo
WFC
$258B
| $6.55M | 0.28% |
105,985
-57,895
| -35% | -$3.58M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.42M | 0.27% |
25,439
-45,688
| -64% | -$11.5M |
|
85
Caterpillar
CAT
$194B
| $6.36M | 0.27% |
38,421
-29,361
| -43% | -$4.86M |
|
86
Cisco
CSCO
$268B
| $6.32M | 0.27% |
159,261
-74,438
| -32% | -$2.95M |
|
87
Abbott
ABT
$230B
| $6.31M | 0.27% |
107,425
-53,066
| -33% | -$3.11M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.3M | 0.27% |
72,267
-66,381
| -48% | -$5.78M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.3M | 0.27% |
79,420
-82,120
| -51% | -$6.51M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $6.26M | 0.26% |
55,119
-44,877
| -45% | -$5.09M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 0.26% |
56,166
-511
| -0.9% | -$56.5K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.16M | 0.26% |
59,633
-98,534
| -62% | -$10.2M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.14M | 0.26% |
5,527
-4,068
| -42% | -$4.52M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.96M | 0.25% |
158,083
-191,547
| -55% | -$7.22M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.88M | 0.25% |
47,212
-54,627
| -54% | -$6.81M |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $5.75M | 0.24% |
63,211
-166,662
| -73% | -$15.2M |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.42M | 0.23% |
86,539
-44,101
| -34% | -$2.76M |
|
98
FS KKR Capital
FSK
$5.06B
| $5.41M | 0.23% |
698,661
-1,519,408
| -69% | -$11.8M |
|
99
Comcast
CMCSA
$125B
| $5.35M | 0.23% |
132,656
-42,717
| -24% | -$1.72M |
|
100
UnitedHealth
UNH
$279B
| $5.34M | 0.23% |
23,783
-9,798
| -29% | -$2.2M |
|