PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $3.27M | 0.18% |
53,158
+5,706
| +12% | +$351K |
|
127
Blackstone
BX
$133B
| $3.25M | 0.18% |
104,405
+27,939
| +37% | +$868K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.18% |
37,725
+20,248
| +116% | +$1.72M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.17% |
52,694
-2,425
| -4% | -$146K |
|
130
Honeywell
HON
$136B
| $3.16M | 0.17% |
34,981
+3,482
| +11% | +$314K |
|
131
General Mills
GIS
$27B
| $3.07M | 0.17% |
54,758
+14,165
| +35% | +$795K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 0.16% |
62,506
-4,485
| -7% | -$212K |
|
133
Colgate-Palmolive
CL
$68.8B
| $2.95M | 0.16% |
46,444
+2,126
| +5% | +$135K |
|
134
iShares US Treasury Bond ETF
GOVT
$28B
| $2.95M | 0.16% |
115,890
+2,700
| +2% | +$68.6K |
|
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.91M | 0.16% |
100,948
+4,128
| +4% | +$119K |
|
136
JetBlue
JBLU
$1.84B
| $2.9M | 0.16% |
112,590
-1,574
| -1% | -$40.6K |
|
137
Qualcomm
QCOM
$172B
| $2.9M | 0.16% |
53,918
+12,549
| +30% | +$674K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.89M | 0.16% |
29,841
+4,576
| +18% | +$443K |
|
139
Ford
F
$46.7B
| $2.85M | 0.16% |
210,111
-24,264
| -10% | -$329K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.16% |
33,789
+743
| +2% | +$62.6K |
|
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.81M | 0.15% |
104,324
-40,180
| -28% | -$1.08M |
|
142
Edwards Lifesciences
EW
$47.5B
| $2.74M | 0.15% |
115,788
+4,752
| +4% | +$113K |
|
143
Costco
COST
$427B
| $2.73M | 0.15% |
18,903
-8,398
| -31% | -$1.21M |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $2.73M | 0.15% |
24,874
+10,732
| +76% | +$1.18M |
|
145
iShares International Select Dividend ETF
IDV
$5.74B
| $2.72M | 0.15% |
96,789
-9,083
| -9% | -$256K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $2.67M | 0.15% |
26,370
+5,001
| +23% | +$506K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.64M | 0.15% |
64,347
+11,221
| +21% | +$461K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.14% |
32,386
+2,192
| +7% | +$177K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $2.62M | 0.14% |
105,081
-10,485
| -9% | -$261K |
|
150
Mastercard
MA
$528B
| $2.62M | 0.14% |
29,040
-8,980
| -24% | -$809K |
|