PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
449
Reduced
504
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.62M | 0.23% |
6,994
-131
| -2% | -$105K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.61M | 0.23% |
149,696
+690
| +0.5% | +$25.9K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $5.58M | 0.23% |
46,643
-39,364
| -46% | -$4.71M |
|
104
Cisco
CSCO
$268B
| $5.49M | 0.22% |
175,132
-22,041
| -11% | -$691K |
|
105
Emerson Electric
EMR
$72.9B
| $5.35M | 0.22% |
99,976
-14,761
| -13% | -$789K |
|
106
Kraft Heinz
KHC
$31.9B
| $5.32M | 0.22% |
60,361
-7,296
| -11% | -$643K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.29M | 0.22% |
66,410
+3,775
| +6% | +$301K |
|
108
ConocoPhillips
COP
$118B
| $5.28M | 0.22% |
123,081
-3,685
| -3% | -$158K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.22M | 0.21% |
49,523
-15,144
| -23% | -$1.6M |
|
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.13M | 0.21% |
84,011
+792
| +1% | +$48.4K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.11M | 0.21% |
63,549
+8,998
| +16% | +$723K |
|
112
Amgen
AMGN
$153B
| $5.09M | 0.21% |
30,379
-2,933
| -9% | -$491K |
|
113
Netflix
NFLX
$521B
| $5.09M | 0.21% |
49,711
+7,011
| +16% | +$717K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.07M | 0.21% |
158,314
-7,172
| -4% | -$230K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.06M | 0.21% |
62,767
-40,216
| -39% | -$3.24M |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.03M | 0.21% |
93,586
+1,013
| +1% | +$54.4K |
|
117
Boeing
BA
$176B
| $5M | 0.2% |
37,816
-3,439
| -8% | -$455K |
|
118
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.2% |
39,188
-1,243
| -3% | -$153K |
|
119
Eli Lilly
LLY
$661B
| $4.82M | 0.2% |
59,453
-1,235
| -2% | -$100K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.76M | 0.19% |
101,049
+29,704
| +42% | +$1.4M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.73M | 0.19% |
42,724
+653
| +2% | +$72.3K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.19% |
69,792
+1,830
| +3% | +$122K |
|
123
Honeywell
HON
$136B
| $4.63M | 0.19% |
40,324
-2,559
| -6% | -$294K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.63M | 0.19% |
204,028
-10,174
| -5% | -$231K |
|
125
Starbucks
SBUX
$99.2B
| $4.55M | 0.19% |
84,942
+4,692
| +6% | +$251K |
|