PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
569
Reduced
328
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 0.13% |
59,880
+4,511
| +8% | +$203K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.7M | 0.13% |
22,202
+889
| +4% | +$108K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.69M | 0.13% |
34,037
+14,340
| +73% | +$1.13M |
|
179
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $2.69M | 0.13% |
61,042
+16,170
| +36% | +$712K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.69M | 0.13% |
57,834
+15,094
| +35% | +$701K |
|
181
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.66M | 0.13% |
145,011
+42,237
| +41% | +$776K |
|
182
General Mills
GIS
$27B
| $2.64M | 0.13% |
45,735
-9,023
| -16% | -$520K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 0.13% |
52,046
-10,460
| -17% | -$528K |
|
184
Unilever
UL
$158B
| $2.61M | 0.13% |
60,557
+6,930
| +13% | +$299K |
|
185
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.12% |
33,601
-1
| -0% | -$77 |
|
186
JetBlue
JBLU
$1.85B
| $2.57M | 0.12% |
113,616
+1,026
| +0.9% | +$23.2K |
|
187
American Water Works
AWK
$28B
| $2.57M | 0.12% |
43,052
+22,923
| +114% | +$1.37M |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.57M | 0.12% |
14,783
+5,217
| +55% | +$908K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $2.56M | 0.12% |
100,002
-5,079
| -5% | -$130K |
|
190
Automatic Data Processing
ADP
$120B
| $2.54M | 0.12% |
30,020
+1,862
| +7% | +$158K |
|
191
Ventas
VTR
$30.9B
| $2.52M | 0.12% |
44,605
+3,860
| +9% | +$218K |
|
192
AB InBev
BUD
$118B
| $2.51M | 0.12% |
20,081
+1,090
| +6% | +$136K |
|
193
iShares International Select Dividend ETF
IDV
$5.74B
| $2.49M | 0.12% |
86,541
-10,248
| -11% | -$294K |
|
194
Edison International
EIX
$21B
| $2.47M | 0.12% |
41,742
+1,294
| +3% | +$76.6K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.47M | 0.12% |
39,856
+5,504
| +16% | +$341K |
|
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.47M | 0.12% |
50,813
+2,923
| +6% | +$142K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.47M | 0.12% |
91,706
+9,204
| +11% | +$248K |
|
198
Viatris
VTRS
$12.2B
| $2.46M | 0.12% |
45,490
+7,662
| +20% | +$414K |
|
199
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.45M | 0.12% |
39,627
+1,164
| +3% | +$71.9K |
|
200
Salesforce
CRM
$239B
| $2.44M | 0.12% |
31,144
+4,549
| +17% | +$357K |
|