PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $8.85M | 0.18% |
42,711
-15,130
| -26% | -$3.14M |
|
127
Blackstone
BX
$133B
| $8.85M | 0.18% |
232,434
+141,623
| +156% | +$5.39M |
|
128
Honeywell
HON
$136B
| $8.83M | 0.18% |
55,341
+19,308
| +54% | +$3.08M |
|
129
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.76M | 0.18% |
260,511
+224,741
| +628% | +$7.56M |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.38M | 0.17% |
77,460
+45,964
| +146% | +$4.97M |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.17M | 0.17% |
107,907
+47,472
| +79% | +$3.6M |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.16M | 0.17% |
149,603
+60,986
| +69% | +$3.33M |
|
133
Automatic Data Processing
ADP
$120B
| $7.92M | 0.16% |
52,536
+1,136
| +2% | +$171K |
|
134
Invesco Large Cap Growth ETF
PWB
$1.25B
| $7.87M | 0.16% |
163,225
+129,066
| +378% | +$6.23M |
|
135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $7.85M | 0.16% |
165,943
+143,114
| +627% | +$6.77M |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.79M | 0.16% |
175,672
+108,528
| +162% | +$4.81M |
|
|
CCT
137
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.76M | 0.16% |
508,436
+303,389
| +148% | +$4.63M |
|
138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $7.6M | 0.16% |
248,270
+150,605
| +154% | +$4.61M |
|
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.59M | 0.16% |
+110,058
| New | +$7.59M |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.55M | 0.15% |
156,078
+24,845
| +19% | +$1.2M |
|
141
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.43M | 0.15% |
121,841
+81,466
| +202% | +$4.97M |
|
142
Walmart
WMT
$801B
| $7.28M | 0.15% |
232,536
+101,298
| +77% | +$3.17M |
|
143
GE Aerospace
GE
$296B
| $7.21M | 0.15% |
133,280
+54,794
| +70% | +$2.96M |
|
144
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.12M | 0.15% |
137,406
+109,968
| +401% | +$5.7M |
|
145
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.09M | 0.15% |
306,147
+225,838
| +281% | +$5.23M |
|
146
Enterprise Products Partners
EPD
$68.6B
| $7.03M | 0.14% |
244,595
+91,247
| +60% | +$2.62M |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.93M | 0.14% |
75,707
+68,149
| +902% | +$6.24M |
|
148
Wells Fargo
WFC
$253B
| $6.91M | 0.14% |
131,492
+10,314
| +9% | +$542K |
|
149
iShares US Financials ETF
IYF
$4B
| $6.82M | 0.14% |
112,258
+81,408
| +264% | +$4.94M |
|
150
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.8M | 0.14% |
214,996
+91,322
| +74% | +$2.89M |
|