PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $21.6M | 0.16% |
209,392
-93,843
| -31% | -$9.68M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.6M | 0.16% |
427,517
+147,785
| +53% | +$7.46M |
|
128
United Parcel Service
UPS
$71.6B
| $21.3M | 0.16% |
99,527
-13,455
| -12% | -$2.88M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 0.16% |
186,304
-30,449
| -14% | -$3.47M |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $21.2M | 0.16% |
269,303
-34,988
| -11% | -$2.75M |
|
131
Intel
INTC
$108B
| $20.8M | 0.16% |
403,708
-135,948
| -25% | -$7M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $20.7M | 0.16% |
332,321
-206,907
| -38% | -$12.9M |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $20.5M | 0.15% |
410,316
-47,216
| -10% | -$2.36M |
|
134
3M
MMM
$82.8B
| $20.4M | 0.15% |
137,124
-33,868
| -20% | -$5.03M |
|
135
Broadcom
AVGO
$1.44T
| $20.3M | 0.15% |
304,560
-140,830
| -32% | -$9.37M |
|
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $20.1M | 0.15% |
196,060
+5,989
| +3% | +$615K |
|
137
American Tower
AMT
$91.4B
| $19.7M | 0.15% |
67,442
-21,816
| -24% | -$6.38M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $19.7M | 0.15% |
398,371
-106,771
| -21% | -$5.28M |
|
139
Target
TGT
$42.1B
| $19.6M | 0.15% |
84,622
-49,154
| -37% | -$11.4M |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $19.5M | 0.15% |
69,254
-17,523
| -20% | -$4.94M |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $19.5M | 0.15% |
375,551
+124,701
| +50% | +$6.46M |
|
142
Deere & Co
DE
$128B
| $19.2M | 0.14% |
56,003
-4,182
| -7% | -$1.43M |
|
143
AT&T
T
$212B
| $19.2M | 0.14% |
1,032,176
-213,676
| -17% | -$3.97M |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 0.14% |
146,428
+6,901
| +5% | +$891K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.9M | 0.14% |
265,832
+20,347
| +8% | +$1.44M |
|
146
Qualcomm
QCOM
$172B
| $18.7M | 0.14% |
102,477
-21,699
| -17% | -$3.97M |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $18.7M | 0.14% |
82,856
-1,096
| -1% | -$248K |
|
148
WisdomTree US LargeCap Fund
EPS
$1.24B
| $18.7M | 0.14% |
371,386
+243,081
| +189% | +$12.2M |
|
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $18.7M | 0.14% |
390,820
+3,551
| +0.9% | +$170K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.6M | 0.14% |
161,266
-30,434
| -16% | -$3.51M |
|