PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 3 |
ARK Innovation ETF
ARKK
|
$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $17.6M | 0.17% |
47,334
-3,326
| -7% | -$1.24M |
|
127
Eli Lilly
LLY
$666B
| $17.6M | 0.17% |
94,036
+34,792
| +59% | +$6.5M |
|
128
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $17.5M | 0.17% |
260,915
+3,160
| +1% | +$212K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $17.5M | 0.17% |
80,294
+4,000
| +5% | +$872K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.2M | 0.16% |
102,513
-1,319
| -1% | -$222K |
|
131
Mastercard
MA
$538B
| $17.1M | 0.16% |
47,991
-4,162
| -8% | -$1.48M |
|
132
Blackstone
BX
$133B
| $17M | 0.16% |
227,834
-5,303
| -2% | -$395K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $17M | 0.16% |
166,353
+49,464
| +42% | +$5.04M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.8M | 0.16% |
230,716
-13,814
| -6% | -$1.01M |
|
135
3M
MMM
$82.8B
| $16.8M | 0.16% |
104,085
+32,056
| +45% | +$5.16M |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $16.4M | 0.16% |
874,088
+13,966
| +2% | +$263K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $16.4M | 0.16% |
45,776
+773
| +2% | +$277K |
|
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.2M | 0.15% |
254,153
-31,915
| -11% | -$2.03M |
|
139
Netflix
NFLX
$534B
| $16.2M | 0.15% |
30,961
-4,066
| -12% | -$2.12M |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1M | 0.15% |
136,546
+7,400
| +6% | +$873K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 0.15% |
145,455
-2,762
| -2% | -$302K |
|
142
McDonald's
MCD
$226B
| $15.9M | 0.15% |
70,844
-989
| -1% | -$222K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.8M | 0.15% |
154,486
-2,178
| -1% | -$222K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $15.6M | 0.15% |
411,757
+90,315
| +28% | +$3.42M |
|
145
Chevron
CVX
$318B
| $15.4M | 0.15% |
146,509
+3,678
| +3% | +$385K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $15.3M | 0.15% |
67,260
-5,948
| -8% | -$1.35M |
|
147
Starbucks
SBUX
$98.9B
| $15.2M | 0.15% |
139,426
+15,203
| +12% | +$1.66M |
|
148
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 0.14% |
492,800
+62,910
| +15% | +$1.92M |
|
149
Target
TGT
$42.1B
| $15M | 0.14% |
75,688
+28,172
| +59% | +$5.58M |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $15M | 0.14% |
54,547
+196
| +0.4% | +$53.8K |
|