PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.3%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
225
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.4M | 0.19% |
391,410
-42,163
| -10% | -$2.19M |
|
102
Honeywell
HON
$136B
| $20.1M | 0.19% |
92,806
+2,185
| +2% | +$474K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $20M | 0.19% |
210,477
-28,737
| -12% | -$2.73M |
|
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20M | 0.19% |
398,479
-58,269
| -13% | -$2.92M |
|
105
Deere & Co
DE
$127B
| $20M | 0.19% |
53,423
-6,563
| -11% | -$2.46M |
|
106
Workhorse Group
WKHS
$20M
| $20M | 0.19% |
1,449,032
+221,660
| +18% | +$3.05M |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.8M | 0.19% |
329,630
+12,840
| +4% | +$770K |
|
|
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.8M | 0.19% |
210,250
+10,801
| +5% | +$1.02M |
|
109
Walmart
WMT
$793B
| $19.6M | 0.19% |
144,562
+32,499
| +29% | +$4.41M |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $19.6M | 0.19% |
85,720
-441
| -0.5% | -$101K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $19.5M | 0.19% |
311,387
+30,374
| +11% | +$1.9M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.4M | 0.18% |
149,008
+22,136
| +17% | +$2.88M |
|
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.3M | 0.18% |
213,023
-2,060
| -1% | -$187K |
|
114
Intel
INTC
$105B
| $19.3M | 0.18% |
302,135
-4,654
| -2% | -$298K |
|
115
PepsiCo
PEP
$203B
| $19.3M | 0.18% |
136,657
+9,475
| +7% | +$1.34M |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.2M | 0.18% |
206,759
+7,500
| +4% | +$698K |
|
117
Coca-Cola
KO
$297B
| $19.2M | 0.18% |
363,311
+18,724
| +5% | +$987K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $19.1M | 0.18% |
85,133
-33,435
| -28% | -$7.48M |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $18.9M | 0.18% |
422,497
-10,601
| -2% | -$473K |
|
120
Caterpillar
CAT
$194B
| $18.6M | 0.18% |
80,378
+8,031
| +11% | +$1.86M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.3M | 0.18% |
248,114
-18,511
| -7% | -$1.37M |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $18M | 0.17% |
717,592
+91,575
| +15% | +$2.29M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.17% |
39,358
+3,319
| +9% | +$1.51M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.7M | 0.17% |
192,251
+13,391
| +7% | +$1.23M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.6M | 0.17% |
213,897
+32,384
| +18% | +$2.67M |
|