PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.08M | 0.18% |
120,715
+50,976
| +73% | +$1.3M |
|
127
Costco
COST
$424B
| $3.02M | 0.17% |
19,945
+7,486
| +60% | +$1.13M |
|
128
Welltower
WELL
$112B
| $3M | 0.17% |
38,795
+2,844
| +8% | +$220K |
|
|
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.17% |
80,292
+6,499
| +9% | +$236K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $2.89M | 0.17% |
29,420
+5,116
| +21% | +$503K |
|
131
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.88M | 0.17% |
46,008
+15,347
| +50% | +$962K |
|
132
Colgate-Palmolive
CL
$67.6B
| $2.86M | 0.17% |
41,291
+969
| +2% | +$67.2K |
|
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.86M | 0.16% |
94,298
+73,374
| +351% | +$2.22M |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.78M | 0.16% |
119,579
+21,762
| +22% | +$507K |
|
135
Emerson Electric
EMR
$74.9B
| $2.78M | 0.16% |
49,112
+13,339
| +37% | +$755K |
|
136
Cisco
CSCO
$269B
| $2.77M | 0.16% |
100,486
-17,237
| -15% | -$474K |
|
137
Mastercard
MA
$538B
| $2.74M | 0.16% |
31,744
+137
| +0.4% | +$11.8K |
|
138
Cardinal Health
CAH
$35.7B
| $2.71M | 0.16% |
30,059
+24,443
| +435% | +$2.21M |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.71M | 0.16% |
92,737
-51,300
| -36% | -$1.5M |
|
140
DuPont de Nemours
DD
$32.3B
| $2.7M | 0.16% |
27,844
+6,398
| +30% | +$619K |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 0.16% |
48,306
+5,357
| +12% | +$299K |
|
|
VGR
142
DELISTED
Vector Group Ltd.
VGR
| $2.69M | 0.16% |
220,426
+8,863
| +4% | +$108K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.15% |
30,878
+1,546
| +5% | +$134K |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.15% |
54,072
-16,945
| -24% | -$835K |
|
145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.64M | 0.15% |
88,145
-1,355
| -2% | -$40.6K |
|
|
VQT
146
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.64M | 0.15% |
17,749
-26,684
| -60% | -$3.96M |
|
147
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.15% |
110,292
+11,514
| +12% | +$273K |
|
148
Ventas
VTR
$30.8B
| $2.61M | 0.15% |
31,279
-1,232
| -4% | -$103K |
|
149
Qualcomm
QCOM
$172B
| $2.6M | 0.15% |
37,443
-11,850
| -24% | -$822K |
|
150
General Mills
GIS
$26.5B
| $2.57M | 0.15% |
45,391
-2,511
| -5% | -$142K |
|