PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.63M | 0.19% |
84,963
+23,355
| +38% | +$1.27M |
|
127
Starbucks
SBUX
$99.2B
| $4.56M | 0.18% |
80,250
+14,737
| +22% | +$836K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.42M | 0.18% |
54,551
+17,408
| +47% | +$1.41M |
|
129
CVS Health
CVS
$93B
| $4.37M | 0.18% |
45,998
+10,267
| +29% | +$976K |
|
130
Nike
NKE
$110B
| $4.37M | 0.18% |
78,295
-3,052
| -4% | -$170K |
|
131
Duke Energy
DUK
$94.5B
| $4.37M | 0.18% |
50,071
+11,813
| +31% | +$1.03M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.28M | 0.17% |
24,453
+2,335
| +11% | +$409K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.24M | 0.17% |
91,118
+57,130
| +168% | +$2.66M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 0.17% |
67,962
+3,854
| +6% | +$238K |
|
135
Walmart
WMT
$793B
| $4.16M | 0.17% |
56,349
+5,555
| +11% | +$410K |
|
136
Clorox
CLX
$15B
| $4.15M | 0.17% |
30,050
+2,662
| +10% | +$368K |
|
137
Colgate-Palmolive
CL
$67.7B
| $4.15M | 0.17% |
56,588
+6,761
| +14% | +$495K |
|
138
PPL Corp
PPL
$26.8B
| $4.13M | 0.17% |
110,619
+11,859
| +12% | +$442K |
|
139
Netflix
NFLX
$521B
| $4.04M | 0.16% |
42,700
-1,613
| -4% | -$153K |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $4.01M | 0.16% |
70,082
+11,172
| +19% | +$639K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4M | 0.16% |
75,581
+35,654
| +89% | +$1.89M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.16% |
46,267
+2,130
| +5% | +$182K |
|
143
Ford
F
$46.2B
| $3.94M | 0.16% |
313,036
+18,783
| +6% | +$236K |
|
144
Costco
COST
$421B
| $3.94M | 0.16% |
25,220
+2,355
| +10% | +$367K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.88M | 0.16% |
146,870
+29,907
| +26% | +$790K |
|
146
BP
BP
$88.8B
| $3.86M | 0.16% |
108,390
+25,419
| +31% | +$904K |
|
147
Mastercard
MA
$536B
| $3.84M | 0.16% |
44,195
+15,985
| +57% | +$1.39M |
|
148
Lowe's Companies
LOW
$146B
| $3.75M | 0.15% |
46,864
+10,344
| +28% | +$828K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $3.74M | 0.15% |
69,746
+12,886
| +23% | +$691K |
|
150
Realty Income
O
$53B
| $3.73M | 0.15% |
52,373
+5,660
| +12% | +$403K |
|