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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $2.04M | 0.11% |
27,583
-8,853
| -24% | -$655K |
|
202
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.04M | 0.11% |
45,156
-48,112
| -52% | -$2.17M |
|
203
Union Pacific
UNP
$131B
| $2.04M | 0.11% |
23,065
+2,659
| +13% | +$235K |
|
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $2.04M | 0.11% |
44,872
+27,666
| +161% | +$1.25M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.11% |
29,563
+99
| +0.3% | +$6.81K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.11% |
51,285
+16,266
| +46% | +$644K |
|
207
AB InBev
BUD
$118B
| $2.02M | 0.11% |
18,991
+2,653
| +16% | +$282K |
|
208
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.02M | 0.11% |
58,914
+9,129
| +18% | +$312K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $2.01M | 0.11% |
16,427
-1,739
| -10% | -$213K |
|
210
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.5M
| $2.01M | 0.11% |
+37,212
| New | +$2.01M |
|
211
Schwab US REIT ETF
SCHH
$8.38B
| $1.98M | 0.11% |
106,312
+9,434
| +10% | +$175K |
|
212
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.97M | 0.11% |
84,831
-3,535
| -4% | -$82.1K |
|
213
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.96M | 0.11% |
78,229
-64,101
| -45% | -$1.61M |
|
|
XIV
214
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.96M | 0.11% |
+80,624
| New | +$1.96M |
|
215
Lowe's Companies
LOW
$151B
| $1.96M | 0.11% |
28,379
+8,583
| +43% | +$592K |
|
216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $1.94M | 0.11% |
46,717
+29,289
| +168% | +$1.22M |
|
217
KKR & Co
KKR
$121B
| $1.92M | 0.11% |
114,274
+28,044
| +33% | +$471K |
|
|
GXP
218
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.11% |
70,917
+8,058
| +13% | +$218K |
|
219
Clorox
CLX
$15.5B
| $1.91M | 0.11% |
16,562
+335
| +2% | +$38.7K |
|
220
Caterpillar
CAT
$198B
| $1.9M | 0.1% |
29,076
-2,377
| -8% | -$155K |
|
221
Citigroup
C
$176B
| $1.9M | 0.1% |
38,293
+1,854
| +5% | +$91.9K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.9M | 0.1% |
23,598
+2,726
| +13% | +$219K |
|
223
Diageo
DEO
$61.2B
| $1.89M | 0.1% |
17,564
+1,636
| +10% | +$176K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.87M | 0.1% |
42,740
+1,514
| +4% | +$66.3K |
|
225
Consolidated Edison
ED
$35.3B
| $1.87M | 0.1% |
27,907
-1,415
| -5% | -$94.6K |
|