PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.63M | 0.15% |
31,916
-221
| -0.7% | -$25.1K |
|
|
VGR
152
DELISTED
Vector Group Ltd.
VGR
| $3.6M | 0.15% |
275,737
+1,699
| +0.6% | +$22.2K |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.14% |
76,567
+5,862
| +8% | +$274K |
|
154
Vanguard Information Technology ETF
VGT
$99.1B
| $3.56M | 0.14% |
33,306
+4,287
| +15% | +$458K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $3.47M | 0.14% |
131,984
-320
| -0.2% | -$8.41K |
|
156
VanEck Gold Miners ETF
GDX
$19.3B
| $3.45M | 0.14% |
112,745
+69,174
| +159% | +$2.11M |
|
157
Invesco Financial Preferred ETF
PGF
$800M
| $3.35M | 0.14% |
174,752
+12,819
| +8% | +$245K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.32M | 0.13% |
59,298
+18,600
| +46% | +$1.04M |
|
159
General Mills
GIS
$26.6B
| $3.31M | 0.13% |
45,637
+7,775
| +21% | +$564K |
|
160
iShares US Real Estate ETF
IYR
$3.7B
| $3.3M | 0.13% |
39,968
+125
| +0.3% | +$10.3K |
|
161
Waste Management
WM
$91B
| $3.3M | 0.13% |
49,058
+11,041
| +29% | +$742K |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $3.28M | 0.13% |
24,752
-24,981
| -50% | -$3.31M |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.22M | 0.13% |
71,345
-6,199
| -8% | -$280K |
|
164
AB InBev
BUD
$116B
| $3.19M | 0.13% |
24,873
+7,541
| +44% | +$967K |
|
165
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.13% |
32,484
+4,225
| +15% | +$411K |
|
166
UnitedHealth
UNH
$279B
| $3.15M | 0.13% |
22,099
+6,559
| +42% | +$933K |
|
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.14M | 0.13% |
64,819
-4,700
| -7% | -$228K |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $3.13M | 0.13% |
71,582
+13,104
| +22% | +$573K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.08M | 0.12% |
22,500
+4,164
| +23% | +$570K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.08M | 0.12% |
17,189
+2,823
| +20% | +$505K |
|
171
Caterpillar
CAT
$194B
| $3.06M | 0.12% |
40,416
+11,330
| +39% | +$857K |
|
172
Medtronic
MDT
$120B
| $3.03M | 0.12% |
34,682
+13,044
| +60% | +$1.14M |
|
173
Deere & Co
DE
$127B
| $3M | 0.12% |
37,776
+6,993
| +23% | +$556K |
|
174
Lockheed Martin
LMT
$106B
| $2.96M | 0.12% |
11,855
+681
| +6% | +$170K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.92M | 0.12% |
108,206
+46,916
| +77% | +$1.27M |
|