PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
569
Reduced
328
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.76M | 0.18% |
37,714
-10,266
| -21% | -$1.02M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.76M | 0.18% |
56,302
-2,085
| -4% | -$139K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $3.75M | 0.18% |
49,895
+13,609
| +38% | +$1.02M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.71M | 0.18% |
37,513
+7,672
| +26% | +$758K |
|
130
UnitedHealth
UNH
$286B
| $3.67M | 0.18% |
31,153
+1,770
| +6% | +$208K |
|
131
PPL Corp
PPL
$26.6B
| $3.62M | 0.17% |
106,113
+3,300
| +3% | +$113K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.61M | 0.17% |
118,926
+41,865
| +54% | +$1.27M |
|
133
Edwards Lifesciences
EW
$47.5B
| $3.6M | 0.17% |
136,539
+20,751
| +18% | +$546K |
|
134
CVS Health
CVS
$93.6B
| $3.57M | 0.17% |
36,541
+2,449
| +7% | +$239K |
|
135
Boeing
BA
$174B
| $3.57M | 0.17% |
24,701
-805
| -3% | -$116K |
|
|
VGR
136
DELISTED
Vector Group Ltd.
VGR
| $3.55M | 0.17% |
258,068
+9,861
| +4% | +$136K |
|
137
Invesco Financial Preferred ETF
PGF
$808M
| $3.54M | 0.17% |
188,220
+106,690
| +131% | +$2.01M |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $3.49M | 0.17% |
+215,041
| New | +$3.49M |
|
139
Yum! Brands
YUM
$40.1B
| $3.49M | 0.17% |
66,377
+1,188
| +2% | +$62.4K |
|
140
Blackstone
BX
$133B
| $3.47M | 0.17% |
118,633
+14,228
| +14% | +$416K |
|
|
DWTR
141
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.35M | 0.16% |
+133,094
| New | +$3.35M |
|
142
Southern Company
SO
$101B
| $3.29M | 0.16% |
70,306
-8,315
| -11% | -$389K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.16% |
38,930
+1,205
| +3% | +$102K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.28M | 0.16% |
83,136
+31,747
| +62% | +$1.25M |
|
145
Clorox
CLX
$15.5B
| $3.26M | 0.16% |
25,681
+9,119
| +55% | +$1.16M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.24M | 0.16% |
30,720
+11,182
| +57% | +$1.18M |
|
147
Colgate-Palmolive
CL
$68.8B
| $3.23M | 0.16% |
48,537
+2,093
| +5% | +$139K |
|
148
DuPont de Nemours
DD
$32.6B
| $3.22M | 0.15% |
30,958
+2,069
| +7% | +$215K |
|
149
Schwab US TIPS ETF
SCHP
$14B
| $3.2M | 0.15% |
120,520
-18,090
| -13% | -$481K |
|
150
Ford
F
$46.7B
| $3.17M | 0.15% |
225,076
+14,965
| +7% | +$211K |
|