PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.88%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.4B
AUM Growth
+$969M
(+9.2%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,049
New
176
Increased
1,131
Reduced
573
Closed
84
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$43.5M |
| 2 |
Workhorse Group
WKHS
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 4 |
Brookfield Renewable
BEPC
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$16.9M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $19.1M | 0.17% |
312,867
-277,251
| -47% | -$16.9M |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $19M | 0.17% |
47,576
+1,800
| +4% | +$718K |
|
128
Chevron
CVX
$318B
| $18.4M | 0.16% |
176,122
+29,613
| +20% | +$3.1M |
|
129
Intel
INTC
$108B
| $18.4M | 0.16% |
327,986
+25,851
| +9% | +$1.45M |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $18.3M | 0.16% |
930,216
+56,128
| +6% | +$1.11M |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $18.2M | 0.16% |
707,116
-10,476
| -1% | -$270K |
|
132
United Parcel Service
UPS
$71.6B
| $18.2M | 0.16% |
87,359
+2,899
| +3% | +$603K |
|
133
Mastercard
MA
$538B
| $18.1M | 0.16% |
49,464
+1,473
| +3% | +$538K |
|
134
Deere & Co
DE
$128B
| $18M | 0.16% |
51,059
-2,364
| -4% | -$834K |
|
135
Honeywell
HON
$137B
| $18M | 0.16% |
82,023
-10,783
| -12% | -$2.37M |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $18M | 0.16% |
454,131
+42,374
| +10% | +$1.68M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.9M | 0.16% |
157,786
+3,300
| +2% | +$374K |
|
138
3M
MMM
$82.8B
| $17.8M | 0.16% |
107,318
+3,233
| +3% | +$537K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.4M | 0.15% |
383,195
+73,489
| +24% | +$3.34M |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $17.4M | 0.15% |
220,266
+42,206
| +24% | +$3.33M |
|
141
Ford
F
$46.5B
| $17.3M | 0.15% |
1,164,207
+173,021
| +17% | +$2.57M |
|
142
Costco
COST
$424B
| $17M | 0.15% |
42,851
+5,540
| +15% | +$2.19M |
|
143
McDonald's
MCD
$226B
| $16.8M | 0.15% |
72,732
+1,888
| +3% | +$436K |
|
144
IBM
IBM
$230B
| $16.7M | 0.15% |
119,159
+16,748
| +16% | +$2.35M |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $16.5M | 0.14% |
56,788
+2,241
| +4% | +$649K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 0.14% |
141,620
-3,835
| -3% | -$441K |
|
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.3M | 0.14% |
247,726
-6,427
| -3% | -$422K |
|
148
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $16.2M | 0.14% |
527,361
+267,461
| +103% | +$8.19M |
|
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.1M | 0.14% |
525,935
+229,680
| +78% | +$7.04M |
|
150
Starbucks
SBUX
$98.9B
| $16.1M | 0.14% |
143,698
+4,272
| +3% | +$478K |
|