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 | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $2.14M | 0.09% |
29,043
-12,667
| -30% | -$933K |
|
227
PPL Corp
PPL
$26.6B
| $2.08M | 0.09% |
66,184
-58,377
| -47% | -$1.83M |
|
|
IBMJ
228
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.05M | 0.09% |
80,574
-4,660
| -5% | -$119K |
|
229
CBIZ
CBZ
$3.23B
| $2.05M | 0.09% |
128,622
-9,753
| -7% | -$155K |
|
230
Ecolab
ECL
$77.6B
| $2.03M | 0.09% |
14,853
-1,123
| -7% | -$153K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.01M | 0.08% |
41,914
-11,916
| -22% | -$572K |
|
232
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2M | 0.08% |
62,634
-103,078
| -62% | -$3.28M |
|
233
Medtronic
MDT
$119B
| $2M | 0.08% |
23,536
-12,511
| -35% | -$1.06M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.98M | 0.08% |
10,740
-1,944
| -15% | -$359K |
|
235
General Dynamics
GD
$86.8B
| $1.98M | 0.08% |
9,666
-8,405
| -47% | -$1.72M |
|
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.97M | 0.08% |
40,166
-10,396
| -21% | -$509K |
|
|
IBDM
237
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$3.57M |
|
238
Diageo
DEO
$61.3B
| $1.96M | 0.08% |
13,499
-7,437
| -36% | -$1.08M |
|
239
Quanta Services
PWR
$55.5B
| $1.95M | 0.08% |
49,799
-2,392
| -5% | -$93.5K |
|
240
Baxter International
BAX
$12.5B
| $1.93M | 0.08% |
27,985
-12,146
| -30% | -$839K |
|
241
Accenture
ACN
$159B
| $1.93M | 0.08% |
12,218
-123
| -1% | -$19.4K |
|
242
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.08% |
8,969
+658
| +8% | +$141K |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.92M | 0.08% |
30,797
+1,772
| +6% | +$111K |
|
244
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.91M | 0.08% |
63,420
-52,714
| -45% | -$1.59M |
|
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.91M | 0.08% |
63,411
-185,095
| -74% | -$5.56M |
|
246
CVS Health
CVS
$93.6B
| $1.89M | 0.08% |
24,635
-19,158
| -44% | -$1.47M |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.89M | 0.08% |
106,604
-15,836
| -13% | -$281K |
|
248
AB InBev
BUD
$118B
| $1.88M | 0.08% |
16,506
-10,074
| -38% | -$1.15M |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.87M | 0.08% |
107,949
-43,611
| -29% | -$757K |
|
250
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.87M | 0.08% |
12,729
-19,598
| -61% | -$2.87M |
|