PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$2.11B
(+21%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
592
Reduced
278
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $4.2M | 0.2% |
44,159
-2,419
| -5% | -$230K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.18M | 0.2% |
144,504
+51,767
| +56% | +$1.5M |
|
103
Dominion Energy
D
$50.3B
| $4.15M | 0.2% |
61,959
+33
| +0.1% | +$2.21K |
|
104
3M
MMM
$81B
| $4.12M | 0.2% |
26,680
-275
| -1% | -$42.4K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.07M | 0.19% |
64,659
+44,819
| +226% | +$2.82M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.05M | 0.19% |
55,119
+7,676
| +16% | +$563K |
|
107
Yum! Brands
YUM
$40.1B
| $3.98M | 0.19% |
44,279
+539
| +1% | +$48.5K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.19% |
46,267
+7,039
| +18% | +$604K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $3.94M | 0.19% |
72,760
+6,350
| +10% | +$344K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 0.19% |
61,506
-3,547
| -5% | -$227K |
|
111
iShares US Transportation ETF
IYT
$607M
| $3.92M | 0.19% |
27,002
+4,095
| +18% | +$594K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.87M | 0.18% |
22,008
+2,164
| +11% | +$381K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.87M | 0.18% |
36,804
-13,930
| -27% | -$1.46M |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.85M | 0.18% |
+156,811
| New | +$3.85M |
|
115
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.18% |
36,070
+2,511
| +7% | +$266K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.81M | 0.18% |
97,191
+3,774
| +4% | +$148K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.73M | 0.18% |
55,421
+3,468
| +7% | +$233K |
|
118
Costco
COST
$421B
| $3.69M | 0.18% |
27,301
+7,356
| +37% | +$994K |
|
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $3.67M | 0.17% |
51,183
-68,289
| -57% | -$4.89M |
|
120
Visa
V
$681B
| $3.66M | 0.17% |
54,497
-6,012
| -10% | -$404K |
|
121
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.56M | 0.17% |
142,330
+73,917
| +108% | +$1.85M |
|
122
Mastercard
MA
$536B
| $3.55M | 0.17% |
38,020
+6,276
| +20% | +$586K |
|
123
Deere & Co
DE
$127B
| $3.54M | 0.17% |
36,436
+14,125
| +63% | +$1.37M |
|
124
Ford
F
$46.2B
| $3.52M | 0.17% |
234,375
-1,877
| -0.8% | -$28.2K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $3.46M | 0.16% |
115,566
+3,639
| +3% | +$109K |
|