PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.1% |
15,449
-24,493
| -61% | -$3.87M |
|
202
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.43M | 0.1% |
55,180
-13,549
| -20% | -$596K |
|
203
Lincoln National
LNC
$7.98B
| $2.42M | 0.1% |
30,738
-955
| -3% | -$75.3K |
|
204
Vanguard Energy ETF
VDE
$7.17B
| $2.42M | 0.1% |
23,607
-15,699
| -40% | -$1.61M |
|
205
Ford
F
$46.6B
| $2.36M | 0.1% |
179,907
-213,908
| -54% | -$2.8M |
|
206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $2.35M | 0.1% |
74,543
-24,183
| -24% | -$763K |
|
207
Vodafone
VOD
$28.5B
| $2.35M | 0.1% |
72,683
-63,419
| -47% | -$2.05M |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.1% |
44,868
-77,974
| -63% | -$4.08M |
|
|
VGR
209
DELISTED
Vector Group Ltd.
VGR
| $2.34M | 0.1% |
165,796
-134,072
| -45% | -$1.89M |
|
210
Northrop Grumman
NOC
$82.6B
| $2.34M | 0.1% |
7,577
-4,102
| -35% | -$1.26M |
|
211
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $2.3M | 0.1% |
52,072
-50,972
| -49% | -$2.25M |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.3M | 0.1% |
42,184
-129,853
| -75% | -$7.09M |
|
213
Clorox
CLX
$15.5B
| $2.29M | 0.1% |
15,793
-10,570
| -40% | -$1.53M |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.28M | 0.1% |
26,974
-39,608
| -59% | -$3.34M |
|
215
Blackrock
BLK
$170B
| $2.28M | 0.1% |
4,317
-1,400
| -24% | -$738K |
|
216
Consolidated Edison
ED
$35.2B
| $2.25M | 0.1% |
27,959
-12,021
| -30% | -$968K |
|
217
Lowe's Companies
LOW
$151B
| $2.25M | 0.09% |
24,012
-17,092
| -42% | -$1.6M |
|
218
Adobe
ADBE
$147B
| $2.23M | 0.09% |
12,120
-3,030
| -20% | -$557K |
|
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.21M | 0.09% |
36,832
-21,651
| -37% | -$1.3M |
|
220
iShares International Select Dividend ETF
IDV
$5.74B
| $2.2M | 0.09% |
63,739
-29,886
| -32% | -$1.03M |
|
221
Occidental Petroleum
OXY
$44.8B
| $2.2M | 0.09% |
29,296
-11,782
| -29% | -$884K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.19M | 0.09% |
35,159
-26,172
| -43% | -$1.63M |
|
223
iShares Biotechnology ETF
IBB
$5.78B
| $2.19M | 0.09% |
20,221
-35,048
| -63% | -$3.79M |
|
224
Norfolk Southern
NSC
$62.1B
| $2.19M | 0.09% |
14,438
-2,905
| -17% | -$440K |
|
225
Vanguard Large-Cap ETF
VV
$44.4B
| $2.17M | 0.09% |
17,215
-104,964
| -86% | -$13.2M |
|