PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.56M | 0.15% |
23,234
-8,646
| -27% | -$952K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.56M | 0.15% |
23,385
+891
| +4% | +$97.5K |
|
153
Schlumberger
SLB
$53.3B
| $2.56M | 0.15% |
30,616
+6,466
| +27% | +$540K |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.15% |
65,048
+56,643
| +674% | +$2.22M |
|
155
Energy Transfer Partners
ET
$59.6B
| $2.53M | 0.15% |
79,834
+38,326
| +92% | +$1.21M |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.14% |
23,205
+2,105
| +10% | +$227K |
|
157
Alcoa
AA
$8.23B
| $2.5M | 0.14% |
80,388
-6,625
| -8% | -$206K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $2.49M | 0.14% |
30,086
-3,256
| -10% | -$270K |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $2.47M | 0.14% |
18,232
+3,089
| +20% | +$419K |
|
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.45M | 0.14% |
86,057
-8,708
| -9% | -$248K |
|
161
Duke Energy
DUK
$93.5B
| $2.44M | 0.14% |
31,732
+3,021
| +11% | +$232K |
|
162
Vanguard Total World Stock ETF
VT
$51.7B
| $2.42M | 0.14% |
39,276
-44,532
| -53% | -$2.74M |
|
163
Caterpillar
CAT
$197B
| $2.42M | 0.14% |
30,197
+3,377
| +13% | +$270K |
|
164
Amazon
AMZN
$2.49T
| $2.41M | 0.14% |
129,520
-14,740
| -10% | -$274K |
|
165
BP
BP
$86.8B
| $2.39M | 0.14% |
73,657
+7,742
| +12% | +$251K |
|
166
iShares US Technology ETF
IYW
$23B
| $2.35M | 0.14% |
89,548
-22,820
| -20% | -$599K |
|
167
Walmart
WMT
$797B
| $2.32M | 0.13% |
84,651
+8,055
| +11% | +$221K |
|
168
GSK
GSK
$81.4B
| $2.29M | 0.13% |
39,673
+6,606
| +20% | +$381K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.28M | 0.13% |
47,810
+7,434
| +18% | +$355K |
|
170
Universal Corp
UVV
$1.36B
| $2.27M | 0.13% |
48,188
+338
| +0.7% | +$15.9K |
|
171
Under Armour
UAA
$2.2B
| $2.27M | 0.13% |
56,514
+14,786
| +35% | +$593K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $2.24M | 0.13% |
34,172
-3,548
| -9% | -$232K |
|
173
Southwest Airlines
LUV
$16.4B
| $2.23M | 0.13% |
50,350
+11,002
| +28% | +$487K |
|
174
DigitalBridge
DBRG
$2.03B
| $2.23M | 0.13% |
23,886
-158
| -0.7% | -$14.8K |
|
175
Alibaba
BABA
$322B
| $2.21M | 0.13% |
26,592
-119
| -0.4% | -$9.91K |
|