PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $2.61M | 0.14% |
120,534
+37,272
| +45% | +$806K |
|
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.59M | 0.14% |
49,078
-15,581
| -24% | -$822K |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $2.57M | 0.14% |
36,286
-14,897
| -29% | -$1.06M |
|
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.56M | 0.14% |
40,985
+2,637
| +7% | +$165K |
|
155
Edison International
EIX
$21B
| $2.55M | 0.14% |
40,448
+8,471
| +26% | +$534K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.14% |
57,317
-3,753
| -6% | -$166K |
|
157
iShares US Transportation ETF
IYT
$606M
| $2.54M | 0.14% |
72,460
-35,548
| -33% | -$1.24M |
|
158
GSK
GSK
$79.8B
| $2.51M | 0.14% |
52,306
+7,460
| +17% | +$359K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.51M | 0.14% |
21,313
+3,159
| +17% | +$372K |
|
160
Verisk Analytics
VRSK
$37.7B
| $2.48M | 0.14% |
33,602
+127
| +0.4% | +$9.39K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.48M | 0.14% |
50,871
+5,093
| +11% | +$248K |
|
162
DuPont de Nemours
DD
$32.3B
| $2.47M | 0.14% |
28,889
-1,885
| -6% | -$161K |
|
163
Cardinal Health
CAH
$35.7B
| $2.47M | 0.14% |
32,104
+257
| +0.8% | +$19.7K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 0.13% |
55,369
+18,341
| +50% | +$813K |
|
165
Novartis
NVS
$249B
| $2.42M | 0.13% |
29,376
+4,411
| +18% | +$363K |
|
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.37M | 0.13% |
47,890
+21,926
| +84% | +$1.09M |
|
167
Sprott Physical Gold
PHYS
$12.7B
| $2.37M | 0.13% |
257,942
-205,882
| -44% | -$1.89M |
|
168
Comcast
CMCSA
$125B
| $2.36M | 0.13% |
83,044
+9,890
| +14% | +$281K |
|
169
Amgen
AMGN
$151B
| $2.36M | 0.13% |
17,034
+7,734
| +83% | +$1.07M |
|
170
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.35M | 0.13% |
38,463
-16,670
| -30% | -$1.02M |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.34M | 0.13% |
43,036
+16,190
| +60% | +$879K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.32M | 0.13% |
84,591
-122,263
| -59% | -$3.35M |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $2.32M | 0.13% |
55,043
+8,347
| +18% | +$352K |
|
174
Lockheed Martin
LMT
$107B
| $2.31M | 0.13% |
11,130
+251
| +2% | +$52K |
|
|
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.3M | 0.13% |
92,999
+5,336
| +6% | +$132K |
|