PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $5.84M | 0.24% |
197,173
+40,816
| +26% | +$1.21M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.76M | 0.23% |
60,424
+2,653
| +5% | +$253K |
|
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.6M | 0.23% |
97,568
+90,035
| +1,195% | +$5.17M |
|
104
Kimberly-Clark
KMB
$42.5B
| $5.53M | 0.22% |
40,431
+2,564
| +7% | +$351K |
|
105
PNC Financial Services
PNC
$80.7B
| $5.48M | 0.22% |
68,959
+3,478
| +5% | +$276K |
|
106
ConocoPhillips
COP
$118B
| $5.38M | 0.22% |
126,766
+15,769
| +14% | +$669K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.35M | 0.22% |
51,174
+16,407
| +47% | +$1.72M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.25M | 0.21% |
120,835
+6,981
| +6% | +$303K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.23M | 0.21% |
165,486
+3,573
| +2% | +$113K |
|
110
Boeing
BA
$176B
| $5.19M | 0.21% |
41,255
+9,040
| +28% | +$1.14M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.18M | 0.21% |
149,006
+12,894
| +9% | +$449K |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.14M | 0.21% |
83,219
-813
| -1% | -$50.2K |
|
113
Amgen
AMGN
$153B
| $5.08M | 0.21% |
33,312
+8,232
| +33% | +$1.26M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.05M | 0.2% |
7,125
+271
| +4% | +$192K |
|
115
Honeywell
HON
$136B
| $5.01M | 0.2% |
42,883
+10,590
| +33% | +$1.24M |
|
116
Welltower
WELL
$112B
| $4.94M | 0.2% |
64,720
+9,359
| +17% | +$715K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.94M | 0.2% |
62,635
-10,594
| -14% | -$836K |
|
118
Eli Lilly
LLY
$661B
| $4.86M | 0.2% |
60,688
+9,298
| +18% | +$744K |
|
119
Bank of America
BAC
$371B
| $4.85M | 0.2% |
374,357
-2,937
| -0.8% | -$38K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.79M | 0.19% |
214,202
-50,746
| -19% | -$1.13M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.74M | 0.19% |
92,573
+48,557
| +110% | +$2.49M |
|
122
Comcast
CMCSA
$125B
| $4.73M | 0.19% |
70,789
+18,271
| +35% | +$1.22M |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.71M | 0.19% |
46,861
+34,863
| +291% | +$3.5M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.19% |
138,843
-95,032
| -41% | -$3.22M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.69M | 0.19% |
42,071
+12,650
| +43% | +$1.41M |
|