PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$116B
| $3.57M | 0.12% |
33,954
+14,250
| +72% | +$1.5M |
|
177
Blackstone
BX
$133B
| $3.54M | 0.12% |
+117,325
| New | +$3.54M |
|
178
iShares US Real Estate ETF
IYR
$3.72B
| $3.54M | 0.12% |
46,019
+1,820
| +4% | +$140K |
|
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $3.53M | 0.12% |
130,329
+112,853
| +646% | +$3.05M |
|
180
Walmart
WMT
$805B
| $3.52M | 0.12% |
153,867
-4,242
| -3% | -$96.9K |
|
181
Vanguard Energy ETF
VDE
$7.33B
| $3.5M | 0.11% |
33,615
+13,589
| +68% | +$1.42M |
|
182
Oracle
ORCL
$626B
| $3.5M | 0.11% |
89,606
+26,391
| +42% | +$1.03M |
|
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.49M | 0.11% |
222,184
+73,447
| +49% | +$1.15M |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.48M | 0.11% |
48,802
+14,978
| +44% | +$1.07M |
|
185
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.45M | 0.11% |
70,905
+57,405
| +425% | +$2.79M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.44M | 0.11% |
21,953
-119
| -0.5% | -$18.6K |
|
187
Lockheed Martin
LMT
$107B
| $3.44M | 0.11% |
13,483
+2,729
| +25% | +$696K |
|
188
Public Service Enterprise Group
PEG
$40.8B
| $3.41M | 0.11% |
77,488
-279
| -0.4% | -$12.3K |
|
189
Automatic Data Processing
ADP
$122B
| $3.39M | 0.11% |
32,820
+9,414
| +40% | +$972K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.38M | 0.11% |
45,852
+15,270
| +50% | +$1.13M |
|
191
Waste Management
WM
$90.6B
| $3.38M | 0.11% |
48,177
-27
| -0.1% | -$1.89K |
|
192
Lowe's Companies
LOW
$148B
| $3.35M | 0.11% |
46,996
-18
| -0% | -$1.28K |
|
193
Vanguard Financials ETF
VFH
$13B
| $3.35M | 0.11% |
55,724
+49,271
| +764% | +$2.96M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $3.33M | 0.11% |
35,497
+6,482
| +22% | +$607K |
|
195
Costco
COST
$424B
| $3.31M | 0.11% |
20,484
-2,332
| -10% | -$377K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.3M | 0.11% |
46,948
+23,300
| +99% | +$1.64M |
|
197
CVS Health
CVS
$93.5B
| $3.3M | 0.11% |
39,909
-2,841
| -7% | -$235K |
|
|
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.28M | 0.11% |
+102,852
| New | +$3.28M |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.25M | 0.11% |
35,577
+33,325
| +1,480% | +$3.05M |
|
200
FedEx
FDX
$53.2B
| $3.23M | 0.11% |
17,083
+2,633
| +18% | +$498K |
|