PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$15.7B
AUM Growth
+$15.7B
(+37%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,109
New
146
Increased
1,493
Reduced
297
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$100M |
| 3 |
Microsoft
MSFT
|
$90.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $37.8M | 0.24% |
1,357,867
+383,505
| +39% | +$10.7M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $37.8M | 0.24% |
384,531
+101,205
| +36% | +$9.96M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $37.7M | 0.24% |
66,058
+26,130
| +65% | +$14.9M |
|
79
Cisco
CSCO
$268B
| $37.4M | 0.24% |
686,345
+267,947
| +64% | +$14.6M |
|
80
PepsiCo
PEP
$203B
| $37.1M | 0.24% |
246,571
+100,413
| +69% | +$15.1M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.9M | 0.23% |
289,891
+82,772
| +40% | +$10.5M |
|
82
Blackstone
BX
$131B
| $36.7M | 0.23% |
315,062
+86,114
| +38% | +$10M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.1M | 0.23% |
440,651
+186,057
| +73% | +$15.2M |
|
84
Danaher
DHR
$143B
| $35.8M | 0.23% |
117,510
+65,177
| +125% | +$19.8M |
|
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $35.6M | 0.23% |
663,963
+75,422
| +13% | +$4.04M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.5M | 0.23% |
478,025
+117,950
| +33% | +$8.76M |
|
87
Bank of America
BAC
$371B
| $35.4M | 0.22% |
833,588
+270,190
| +48% | +$11.5M |
|
88
Merck
MRK
$210B
| $35M | 0.22% |
466,504
+183,915
| +65% | +$13.8M |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $34.5M | 0.22% |
810,569
+131,890
| +19% | +$5.62M |
|
90
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $34.3M | 0.22% |
1,264,007
+433,797
| +52% | +$11.8M |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $34.2M | 0.22% |
342,279
+120,419
| +54% | +$12M |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $33.9M | 0.22% |
733,972
+37,952
| +5% | +$1.75M |
|
93
Eli Lilly
LLY
$661B
| $33.5M | 0.21% |
145,136
+59,135
| +69% | +$13.7M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.2M | 0.21% |
658,104
+208,214
| +46% | +$10.5M |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $32.8M | 0.21% |
52,604
+44,686
| +564% | +$27.9M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.5M | 0.21% |
96,122
+17,868
| +23% | +$6.04M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $31.9M | 0.2% |
539,228
+191,843
| +55% | +$11.4M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $31.9M | 0.2% |
325,713
+35,002
| +12% | +$3.42M |
|
99
Medtronic
MDT
$118B
| $31.5M | 0.2% |
251,662
+133,478
| +113% | +$16.7M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.4M | 0.2% |
380,421
+147,248
| +63% | +$12.1M |
|