PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
118
Increased
507
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $3.74M | 0.22% |
110,977
+9,524
| +9% | +$321K |
|
102
Boeing
BA
$176B
| $3.72M | 0.21% |
24,794
+5,849
| +31% | +$878K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $3.69M | 0.21% |
111,927
+11,314
| +11% | +$373K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $3.65M | 0.21% |
66,410
+35,450
| +115% | +$1.95M |
|
105
Eli Lilly
LLY
$661B
| $3.65M | 0.21% |
50,205
-12,000
| -19% | -$872K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 0.21% |
47,443
+1,844
| +4% | +$141K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.62M | 0.21% |
46,671
+18,202
| +64% | +$1.41M |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.6M | 0.21% |
93,296
-932
| -1% | -$36K |
|
109
Kimberly-Clark
KMB
$42.5B
| $3.6M | 0.21% |
33,559
+1,169
| +4% | +$125K |
|
|
110
iShares US Transportation ETF
IYT
$607M
| $3.59M | 0.21% |
22,907
-27,022
| -54% | -$4.23M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.55M | 0.2% |
51,953
-6,266
| -11% | -$428K |
|
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.54M | 0.2% |
63,452
-99,536
| -61% | -$5.55M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.52M | 0.2% |
19,844
-3,187
| -14% | -$566K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $3.45M | 0.2% |
102,511
-4,909
| -5% | -$165K |
|
115
Yum! Brands
YUM
$40.1B
| $3.44M | 0.2% |
43,740
+1,455
| +3% | +$115K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.34M | 0.19% |
60,508
-2,413
| -4% | -$133K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.32M | 0.19% |
36,070
+22,424
| +164% | +$2.06M |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $3.26M | 0.19% |
43,532
+1,556
| +4% | +$117K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.19% |
39,228
+2,320
| +6% | +$191K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.19% |
28,338
-630
| -2% | -$71.6K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | 0.18% |
64,923
+20,540
| +46% | +$1M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.18% |
36,291
+2,010
| +6% | +$175K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $3.15M | 0.18% |
87,459
+790
| +0.9% | +$28.4K |
|
124
Honeywell
HON
$136B
| $3.11M | 0.18% |
29,854
+3,294
| +12% | +$344K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.09M | 0.18% |
41,015
+24,303
| +145% | +$1.83M |
|