PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
110
Increased
601
Reduced
608
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $6.81M | 0.18% |
36,403
+7,246
| +25% | +$1.35M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.78M | 0.18% |
85,061
+9,800
| +13% | +$781K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.75M | 0.18% |
135,004
+23,677
| +21% | +$1.18M |
|
129
Comcast
CMCSA
$125B
| $6.64M | 0.18% |
171,184
+5,363
| +3% | +$208K |
|
130
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.61M | 0.18% |
227,869
+26,534
| +13% | +$770K |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.57M | 0.18% |
40,861
+14,550
| +55% | +$2.34M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $6.57M | 0.18% |
79,560
+2,959
| +4% | +$244K |
|
133
iShares Core Conservative Allocation ETF
AOK
$629M
| $6.5M | 0.18% |
192,475
+3,213
| +2% | +$109K |
|
134
Vanguard Health Care ETF
VHT
$15.5B
| $6.46M | 0.17% |
43,958
+5,782
| +15% | +$850K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $6.45M | 0.17% |
20,811
+7,441
| +56% | +$2.31M |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.4M | 0.17% |
132,241
+8,128
| +7% | +$394K |
|
137
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.3M | 0.17% |
43,022
+12,638
| +42% | +$1.85M |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.14M | 0.17% |
58,129
+829
| +1% | +$87.5K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.13M | 0.17% |
56,025
+2,579
| +5% | +$282K |
|
140
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.09M | 0.16% |
197,505
+29,612
| +18% | +$912K |
|
141
Kraft Heinz
KHC
$31.9B
| $6.03M | 0.16% |
72,667
-4,808
| -6% | -$399K |
|
142
Honeywell
HON
$136B
| $5.96M | 0.16% |
44,283
-5,474
| -11% | -$737K |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.95M | 0.16% |
434,539
+218,716
| +101% | +$2.99M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.89M | 0.16% |
51,924
+11,874
| +30% | +$1.35M |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $5.89M | 0.16% |
53,569
-564
| -1% | -$62K |
|
146
Kimberly-Clark
KMB
$42.5B
| $5.85M | 0.16% |
46,076
-4,954
| -10% | -$629K |
|
147
Mastercard
MA
$536B
| $5.84M | 0.16% |
47,544
+753
| +2% | +$92.4K |
|
148
Lockheed Martin
LMT
$105B
| $5.83M | 0.16% |
20,420
-49,067
| -71% | -$14M |
|
149
Eli Lilly
LLY
$661B
| $5.75M | 0.16% |
69,906
-12,173
| -15% | -$1M |
|
150
Blackstone
BX
$131B
| $5.74M | 0.16% |
172,381
+30,879
| +22% | +$1.03M |
|