PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,140
Reduced
565
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$43.5M |
| 2 |
Workhorse Group
WKHS
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $29.8M | 0.26% |
290,711
-13,336
| -4% | -$1.37M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $29.5M | 0.26% |
201,943
+1,049
| +0.5% | +$153K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28M | 0.24% |
283,326
+3,674
| +1% | +$363K |
|
79
AT&T
T
$208B
| $27.4M | 0.24% |
950,350
-189,143
| -17% | -$5.44M |
|
80
Boeing
BA
$176B
| $27.3M | 0.24% |
113,865
+7,721
| +7% | +$1.85M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27M | 0.24% |
78,254
-3,833
| -5% | -$1.32M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27M | 0.24% |
360,075
+15,909
| +5% | +$1.19M |
|
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $26.9M | 0.24% |
974,362
+207,814
| +27% | +$5.74M |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $26.6M | 0.23% |
228,070
+791
| +0.3% | +$92.2K |
|
85
UnitedHealth
UNH
$279B
| $26.3M | 0.23% |
65,764
+18,430
| +39% | +$7.38M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.1M | 0.23% |
207,119
+3,203
| +2% | +$403K |
|
87
Abbott
ABT
$230B
| $25.5M | 0.22% |
220,294
+2,547
| +1% | +$295K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $24.5M | 0.21% |
250,678
+40,428
| +19% | +$3.95M |
|
89
Pfizer
PFE
$141B
| $24.3M | 0.21% |
621,258
-56,294
| -8% | -$2.2M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.9M | 0.21% |
207,374
-59,655
| -22% | -$6.88M |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.9M | 0.21% |
431,625
+3,527
| +0.8% | +$195K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $23.8M | 0.21% |
186,083
+8,147
| +5% | +$1.04M |
|
93
Bank of America
BAC
$371B
| $23.2M | 0.2% |
563,398
+8,289
| +1% | +$342K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $23.2M | 0.2% |
347,385
-41,475
| -11% | -$2.77M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.2M | 0.2% |
449,890
+3,853
| +0.9% | +$199K |
|
96
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $23M | 0.2% |
830,210
+32,983
| +4% | +$914K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 0.2% |
221,860
+11,383
| +5% | +$1.15M |
|
98
Blackstone
BX
$131B
| $22.2M | 0.19% |
228,948
+1,114
| +0.5% | +$108K |
|
99
Cisco
CSCO
$268B
| $22.2M | 0.19% |
418,398
+19,447
| +5% | +$1.03M |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $22.2M | 0.19% |
89,656
+3,936
| +5% | +$973K |
|