PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $3.12M | 0.12% |
113,756
+47,278
| +71% | +$1.3M |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.12M | 0.12% |
37,200
+15,811
| +74% | +$1.33M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.12M | 0.12% |
30,769
+3,628
| +13% | +$368K |
|
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.11M | 0.12% |
116,217
+67,748
| +140% | +$1.81M |
|
180
General Mills
GIS
$27B
| $3.1M | 0.12% |
68,872
+22,405
| +48% | +$1.01M |
|
181
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3M | 0.12% |
22,012
+9,283
| +73% | +$1.26M |
|
|
SNDS
182
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.98M | 0.12% |
162,100
-27,240
| -14% | -$501K |
|
183
Walmart
WMT
$801B
| $2.96M | 0.12% |
99,771
+369
| +0.4% | +$11K |
|
184
Invesco Preferred ETF
PGX
$3.93B
| $2.96M | 0.12% |
202,759
-104,262
| -34% | -$1.52M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 0.12% |
56,136
+13,952
| +33% | +$734K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $2.88M | 0.11% |
39,134
+27,763
| +244% | +$2.04M |
|
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.87M | 0.11% |
93,998
+74,713
| +387% | +$2.28M |
|
188
PNC Financial Services
PNC
$80.5B
| $2.83M | 0.11% |
18,700
-10,692
| -36% | -$1.62M |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.82M | 0.11% |
59,507
-133,759
| -69% | -$6.34M |
|
190
ConocoPhillips
COP
$116B
| $2.76M | 0.11% |
46,460
-1,496
| -3% | -$88.7K |
|
191
Kinder Morgan
KMI
$59.1B
| $2.75M | 0.11% |
182,371
+87,816
| +93% | +$1.32M |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 0.11% |
44,101
+28,894
| +190% | +$1.8M |
|
193
iShares MBS ETF
MBB
$41.3B
| $2.74M | 0.11% |
26,160
-21,216
| -45% | -$2.22M |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.11% |
46,953
-7,386
| -14% | -$430K |
|
195
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.73M | 0.11% |
117,939
+9,844
| +9% | +$228K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $2.7M | 0.11% |
24,742
-31,424
| -56% | -$3.42M |
|
|
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.69M | 0.11% |
76,476
+62,015
| +429% | +$2.18M |
|
198
UnitedHealth
UNH
$286B
| $2.68M | 0.1% |
12,505
-11,278
| -47% | -$2.41M |
|
199
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.68M | 0.1% |
251,658
+127,152
| +102% | +$1.35M |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.67M | 0.1% |
59,237
+38,500
| +186% | +$1.73M |
|