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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.2B
| $2.57M | 0.1% |
64,417
-53,335
| -45% | -$2.13M |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $2.53M | 0.1% |
28,509
+2,226
| +8% | +$198K |
|
203
Paychex
PAYX
$48.7B
| $2.52M | 0.1% |
41,431
+15,064
| +57% | +$916K |
|
204
Sysco
SYY
$39.4B
| $2.52M | 0.1% |
49,178
+4,301
| +10% | +$220K |
|
205
Consolidated Edison
ED
$35.4B
| $2.5M | 0.1% |
30,664
+3,402
| +12% | +$277K |
|
206
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.49M | 0.1% |
110,216
-1,491
| -1% | -$33.7K |
|
207
FedEx
FDX
$53.7B
| $2.47M | 0.1% |
16,319
-2,070
| -11% | -$314K |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $2.47M | 0.1% |
28,972
+976
| +3% | +$83.1K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.1% |
76,800
+29,752
| +63% | +$948K |
|
210
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.41M | 0.1% |
78,161
+1,325
| +2% | +$40.9K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.1% |
23,451
-274
| -1% | -$27.9K |
|
|
AOD
212
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.39M | 0.1% |
328,863
+51,810
| +19% | +$376K |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.1% |
31,166
+2,391
| +8% | +$183K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.38M | 0.1% |
64,687
+29,554
| +84% | +$1.09M |
|
215
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.36M | 0.1% |
74,957
+11,346
| +18% | +$357K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.3M | 0.09% |
36,268
+5,948
| +20% | +$378K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.29M | 0.09% |
52,299
-293
| -0.6% | -$12.8K |
|
218
Healthcare Realty
HR
$6.35B
| $2.29M | 0.09% |
70,001
+2,221
| +3% | +$72.6K |
|
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.27M | 0.09% |
58,010
+24,778
| +75% | +$970K |
|
220
CytomX Therapeutics
CTMX
$376M
| $2.23M | 0.09% |
+219,689
| New | +$2.23M |
|
221
Phillips 66
PSX
$53.2B
| $2.22M | 0.09% |
29,008
-3,201
| -10% | -$245K |
|
222
Healthpeak Properties
DOC
$12.8B
| $2.22M | 0.09% |
68,471
-37,050
| -35% | -$1.2M |
|
223
Kellanova
K
$27.8B
| $2.19M | 0.09% |
28,353
+463
| +2% | +$35.8K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.09% |
47,320
+12,503
| +36% | +$578K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.19M | 0.09% |
20,754
+1,006
| +5% | +$106K |
|