PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 3 |
Automatic Data Processing
ADP
|
+$32.7M |
| 4 |
Hormel Foods
HRL
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ACNB Corp
ACNB
$470M
| $333K | 0.01% |
+11,186
| New | +$333K |
|
1027
Fulton Financial
FULT
$3.51B
| $332K | 0.01% |
17,484
+22
| +0.1% | +$418 |
|
1028
VanEck Intermediate Muni ETF
ITM
$1.97B
| $332K | 0.01% |
6,960
-743
| -10% | -$35.4K |
|
1029
Republic Services
RSG
$71.3B
| $330K | 0.01% |
5,125
-123,636
| -96% | -$7.96M |
|
1030
Webster Financial
WBS
$10.2B
| $330K | 0.01% |
6,151
-597
| -9% | -$32K |
|
|
SPLS
1031
DELISTED
Staples Inc
SPLS
| $330K | 0.01% |
32,706
+76
| +0.2% | +$767 |
|
1032
Trinity Industries
TRN
$2.28B
| $327K | 0.01% |
16,419
-864
| -5% | -$17.2K |
|
1033
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $326K | 0.01% |
+11,956
| New | +$326K |
|
1034
Archer Daniels Midland
ADM
$29.5B
| $325K | 0.01% |
7,967
-68,227
| -90% | -$2.78M |
|
1035
MSCI
MSCI
$43.6B
| $325K | 0.01% |
3,153
+1
| +0% | +$103 |
|
|
ALTS
1036
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $325K | 0.01% |
8,370
-650
| -7% | -$25.2K |
|
1037
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $323K | 0.01% |
4,399
-3
| -0.1% | -$220 |
|
1038
Herc Holdings
HRI
$4.43B
| $323K | 0.01% |
7,964
+288
| +4% | +$11.7K |
|
1039
iShares Core US REIT ETF
USRT
$3.12B
| $323K | 0.01% |
6,707
+2,500
| +59% | +$120K |
|
1040
Alcoa
AA
$8.01B
| $322K | 0.01% |
9,433
+208
| +2% | +$7.1K |
|
1041
iShares Morningstar Growth ETF
ILCG
$2.98B
| $322K | 0.01% |
11,475
-375
| -3% | -$10.5K |
|
1042
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $321K | 0.01% |
9,947
-2,279
| -19% | -$73.5K |
|
1043
Cheniere Energy
LNG
$52.1B
| $321K | 0.01% |
6,768
-1,832
| -21% | -$86.9K |
|
1044
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $321K | 0.01% |
+15,603
| New | +$321K |
|
1045
DaVita
DVA
$9.46B
| $320K | 0.01% |
5,136
-1,020
| -17% | -$63.6K |
|
1046
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $318K | 0.01% |
24,398
-6,500
| -21% | -$84.7K |
|
|
SCD
1047
LMP Capital and Income Fund
SCD
$272M
| $318K | 0.01% |
22,321
-1,850
| -8% | -$26.4K |
|
1048
IQVIA
IQV
$31.3B
| $317K | 0.01% |
3,587
-1,081
| -23% | -$95.5K |
|
1049
ING
ING
$72.9B
| $316K | 0.01% |
17,677
-2,973
| -14% | -$53.1K |
|
1050
Lear
LEA
$5.76B
| $315K | 0.01% |
2,139
-18,792
| -90% | -$2.77M |
|