PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
–
Cap. Flow
+$896M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$46.9M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.94M | 0.22% |
+40,439
| New | +$1.94M |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $1.92M | 0.21% |
+23,257
| New | +$1.92M |
|
103
AbbVie
ABBV
$374B
| $1.92M | 0.21% |
+36,374
| New | +$1.92M |
|
|
CSG
104
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.92M | 0.21% |
+250,537
| New | +$1.92M |
|
105
Marsh & McLennan
MMC
$101B
| $1.91M | 0.21% |
+39,390
| New | +$1.91M |
|
106
Emerson Electric
EMR
$72.9B
| $1.9M | 0.21% |
+27,081
| New | +$1.9M |
|
107
CSX Corp
CSX
$60.2B
| $1.85M | 0.21% |
+64,243
| New | +$1.85M |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.84M | 0.21% |
+17,061
| New | +$1.84M |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.2% |
+20,714
| New | +$1.83M |
|
110
Universal Corp
UVV
$1.37B
| $1.82M | 0.2% |
+33,409
| New | +$1.82M |
|
111
Danaher
DHR
$143B
| $1.82M | 0.2% |
+23,590
| New | +$1.82M |
|
112
Walmart
WMT
$793B
| $1.81M | 0.2% |
+23,051
| New | +$1.81M |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.2% |
+25,146
| New | +$1.77M |
|
114
Eli Lilly
LLY
$661B
| $1.76M | 0.2% |
+34,452
| New | +$1.76M |
|
115
BP
BP
$88.8B
| $1.74M | 0.19% |
+35,802
| New | +$1.74M |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.73M | 0.19% |
+27,775
| New | +$1.73M |
|
117
Seagate
STX
$37.5B
| $1.73M | 0.19% |
+30,768
| New | +$1.73M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.73M | 0.19% |
+21,638
| New | +$1.73M |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.19% |
+15,629
| New | +$1.72M |
|
120
APA Corp
APA
$8.11B
| $1.71M | 0.19% |
+19,928
| New | +$1.71M |
|
|
ACG
121
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.7M | 0.19% |
+238,573
| New | +$1.7M |
|
122
KeyCorp
KEY
$20.8B
| $1.7M | 0.19% |
+126,684
| New | +$1.7M |
|
123
Qualcomm
QCOM
$170B
| $1.69M | 0.19% |
+22,802
| New | +$1.69M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.19% |
+1,507
| New | +$1.69M |
|
125
Fidelity National Information Services
FIS
$35.6B
| $1.68M | 0.19% |
+31,357
| New | +$1.68M |
|