PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$11.4B
(+9.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,140
Reduced
565
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$43.5M |
| 2 |
Workhorse Group
WKHS
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 0.19% |
123,937
+21,424
| +21% | +$3.83M |
|
102
Merck
MRK
$210B
| $22M | 0.19% |
282,589
-3,271
| -1% | -$1.32M |
|
103
Walmart
WMT
$793B
| $21.8M | 0.19% |
154,932
+10,370
| +7% | +$1.46M |
|
104
PepsiCo
PEP
$203B
| $21.7M | 0.19% |
146,158
+9,501
| +7% | +$1.41M |
|
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $21.6M | 0.19% |
446,256
+7,113
| +2% | +$345K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.6M | 0.19% |
272,885
+24,771
| +10% | +$1.96M |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $21.6M | 0.19% |
690,730
+400,749
| +138% | +$12.5M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.6M | 0.19% |
397,714
+6,304
| +2% | +$342K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $21.6M | 0.19% |
162,527
-49,947
| -24% | -$6.64M |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $21.6M | 0.19% |
328,313
+16,926
| +5% | +$1.11M |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.6M | 0.19% |
213,519
+496
| +0.2% | +$50.1K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.9M | 0.18% |
254,594
+3,040
| +1% | +$250K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.6M | 0.18% |
216,878
+10,119
| +5% | +$962K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $20.6M | 0.18% |
84,894
-239
| -0.3% | -$57.9K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $20.1M | 0.18% |
39,928
+570
| +1% | +$288K |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $19.9M | 0.17% |
421,004
-1,493
| -0.4% | -$70.7K |
|
117
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $19.9M | 0.17% |
279,802
+18,887
| +7% | +$1.35M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.8M | 0.17% |
194,856
+2,605
| +1% | +$265K |
|
119
Eli Lilly
LLY
$661B
| $19.7M | 0.17% |
86,001
-8,035
| -9% | -$1.84M |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $19.7M | 0.17% |
80,554
+260
| +0.3% | +$63.7K |
|
121
Coca-Cola
KO
$297B
| $19.7M | 0.17% |
363,483
+172
| +0% | +$9.31K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $19.6M | 0.17% |
185,920
+19,567
| +12% | +$2.06M |
|
123
Target
TGT
$42B
| $19.3M | 0.17% |
79,802
+4,114
| +5% | +$995K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.3M | 0.17% |
233,173
+19,276
| +9% | +$1.59M |
|
125
Caterpillar
CAT
$194B
| $19.2M | 0.17% |
88,398
+8,020
| +10% | +$1.75M |
|