PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
+$13.3B
(-15%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
196
Increased
511
Reduced
1,341
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $25.2M | 0.19% |
1,211,862
-133,697
| -10% | -$2.78M |
|
102
Boeing
BA
$176B
| $25.1M | 0.19% |
124,878
-13,164
| -10% | -$2.65M |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $25M | 0.19% |
93,875
-32,066
| -25% | -$8.54M |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $24.9M | 0.19% |
37,273
-15,331
| -29% | -$10.2M |
|
105
Danaher
DHR
$143B
| $24.8M | 0.19% |
75,288
-42,222
| -36% | -$13.9M |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.7M | 0.19% |
212,540
-80,881
| -28% | -$9.38M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.4M | 0.18% |
299,704
-80,717
| -21% | -$6.56M |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $24.2M | 0.18% |
229,114
-113,165
| -33% | -$12M |
|
109
Mastercard
MA
$536B
| $24.1M | 0.18% |
66,969
-5,784
| -8% | -$2.08M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $24M | 0.18% |
349,146
-13,389
| -4% | -$919K |
|
111
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $23.9M | 0.18% |
307,223
-277
| -0.1% | -$21.5K |
|
112
McDonald's
MCD
$226B
| $23.8M | 0.18% |
88,761
-34,086
| -28% | -$9.14M |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $23.3M | 0.17% |
370,602
+71,330
| +24% | +$4.49M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.3M | 0.17% |
419,146
-153,077
| -27% | -$8.5M |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $23.2M | 0.17% |
50,646
-9,173
| -15% | -$4.2M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.1M | 0.17% |
278,328
-93,868
| -25% | -$7.79M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.9M | 0.17% |
112,207
-6,810
| -6% | -$1.39M |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $22.6M | 0.17% |
85,582
-34,585
| -29% | -$9.15M |
|
119
Coca-Cola
KO
$297B
| $22.6M | 0.17% |
381,458
-134,217
| -26% | -$7.95M |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.1M | 0.17% |
485,377
+49,993
| +11% | +$2.28M |
|
121
Zoetis
ZTS
$67.6B
| $22M | 0.17% |
90,256
-36,421
| -29% | -$8.89M |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21.9M | 0.16% |
271,346
-83,890
| -24% | -$6.78M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $21.9M | 0.16% |
150,473
-26,670
| -15% | -$3.88M |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $21.8M | 0.16% |
342,141
-19,487
| -5% | -$1.24M |
|
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $21.6M | 0.16% |
439,968
+15,299
| +4% | +$752K |
|