PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$664B
| $3.7M | 0.18% |
51,390
+1,101
| +2% | +$79.3K |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.69M | 0.18% |
277,494
+247,334
| +820% | +$3.29M |
|
128
Amgen
AMGN
$151B
| $3.65M | 0.18% |
25,080
+7,335
| +41% | +$1.07M |
|
|
VGR
129
DELISTED
Vector Group Ltd.
VGR
| $3.65M | 0.18% |
274,038
+15,970
| +6% | +$213K |
|
130
CVS Health
CVS
$93.2B
| $3.65M | 0.18% |
35,731
-810
| -2% | -$82.8K |
|
131
Enterprise Products Partners
EPD
$69B
| $3.65M | 0.18% |
143,472
+43,470
| +43% | +$1.11M |
|
132
Honeywell
HON
$136B
| $3.59M | 0.17% |
33,872
-6,929
| -17% | -$735K |
|
133
iShares US Technology ETF
IYW
$22.9B
| $3.59M | 0.17% |
132,304
-13,532
| -9% | -$367K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.55M | 0.17% |
32,137
+1,417
| +5% | +$156K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 0.17% |
34,767
-2,746
| -7% | -$280K |
|
136
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.54M | 0.17% |
77,544
-20,015
| -21% | -$913K |
|
137
Colgate-Palmolive
CL
$67.7B
| $3.53M | 0.17% |
49,827
+1,290
| +3% | +$91.3K |
|
138
Costco
COST
$425B
| $3.52M | 0.17% |
22,865
-4,774
| -17% | -$734K |
|
139
Walmart
WMT
$806B
| $3.47M | 0.17% |
152,382
+11,769
| +8% | +$268K |
|
140
Clorox
CLX
$15.1B
| $3.43M | 0.17% |
27,388
+1,707
| +7% | +$214K |
|
141
Public Service Enterprise Group
PEG
$40.6B
| $3.33M | 0.16% |
70,705
+12,696
| +22% | +$598K |
|
142
Comcast
CMCSA
$126B
| $3.33M | 0.16% |
105,036
-2,006
| -2% | -$63.5K |
|
143
Schwab US TIPS ETF
SCHP
$13.9B
| $3.27M | 0.16% |
117,820
-2,700
| -2% | -$75K |
|
144
Blackstone
BX
$133B
| $3.27M | 0.16% |
116,446
-2,187
| -2% | -$61.3K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 0.16% |
12,190
-20,738
| -63% | -$5.52M |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.23M | 0.16% |
58,842
+2,874
| +5% | +$158K |
|
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.21M | 0.15% |
69,519
+50,080
| +258% | +$2.31M |
|
148
Southern Company
SO
$101B
| $3.2M | 0.15% |
61,608
-8,698
| -12% | -$451K |
|
149
Vanguard Information Technology ETF
VGT
$99.2B
| $3.18M | 0.15% |
29,019
-16,603
| -36% | -$1.82M |
|
150
Healthpeak Properties
DOC
$12.4B
| $3.13M | 0.15% |
105,521
-54,592
| -34% | -$1.62M |
|