PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
537
Reduced
235
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $3.31M | 0.23% |
131,647
+3,214
| +3% | +$80.9K |
|
102
Ford
F
$46.2B
| $3.24M | 0.22% |
219,074
+38,899
| +22% | +$575K |
|
103
Kimberly-Clark
KMB
$42.5B
| $3.18M | 0.22% |
29,554
+3,541
| +14% | +$381K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.16M | 0.22% |
26,914
+2,753
| +11% | +$323K |
|
105
Dominion Energy
D
$50.3B
| $3.14M | 0.22% |
45,370
+17,435
| +62% | +$1.2M |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $3.13M | 0.22% |
27,887
-1,398
| -5% | -$157K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.09M | 0.21% |
30,974
+18,736
| +153% | +$1.87M |
|
108
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.21% |
30,825
+5,358
| +21% | +$534K |
|
|
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | 0.21% |
126,860
+5,047
| +4% | +$120K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $3.03M | 0.21% |
77,950
+205
| +0.3% | +$7.96K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.21% |
5,179
+555
| +12% | +$324K |
|
112
SPDR S&P International Dividend ETF
DWX
$486M
| $2.98M | 0.21% |
64,480
+44,288
| +219% | +$2.05M |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $2.97M | 0.21% |
39,478
+5,381
| +16% | +$405K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.97M | 0.21% |
34,611
+28,369
| +454% | +$2.43M |
|
115
Yum! Brands
YUM
$40.1B
| $2.96M | 0.2% |
41,150
+3,907
| +10% | +$281K |
|
116
Abbott
ABT
$230B
| $2.93M | 0.2% |
70,436
+12,613
| +22% | +$524K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.92M | 0.2% |
102,588
+41,330
| +67% | +$1.18M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.2% |
36,265
+9,072
| +33% | +$717K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.19% |
27,902
+6,333
| +29% | +$638K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.8M | 0.19% |
227,589
-28,942
| -11% | -$356K |
|
121
Qualcomm
QCOM
$170B
| $2.76M | 0.19% |
36,965
+5,589
| +18% | +$418K |
|
122
Union Pacific
UNP
$132B
| $2.73M | 0.19% |
25,139
+9,812
| +64% | +$1.06M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.7M | 0.19% |
22,444
+6,843
| +44% | +$823K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.18% |
36,431
+7,563
| +26% | +$543K |
|
125
iShares Gold Trust
IAU
$52.2B
| $2.6M | 0.18% |
222,528
+67,373
| +43% | +$788K |
|