PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $1.54M | 0.1% |
45,504
+4,191
| +10% | +$141K |
|
|
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.53M | 0.1% |
29,348
+5,076
| +21% | +$265K |
|
253
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.53M | 0.1% |
25,815
+7,811
| +43% | +$464K |
|
254
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.52M | 0.1% |
61,750
+7,156
| +13% | +$176K |
|
255
iShares US Healthcare ETF
IYH
$2.77B
| $1.52M | 0.1% |
52,785
-7,415
| -12% | -$214K |
|
256
Allstate
ALL
$53.1B
| $1.51M | 0.1% |
21,503
+6
| +0% | +$422 |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.1% |
18,782
+2,270
| +14% | +$182K |
|
258
Marsh & McLennan
MMC
$100B
| $1.48M | 0.1% |
25,923
-3,989
| -13% | -$228K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.45M | 0.09% |
22,454
-747
| -3% | -$48.3K |
|
260
Phillips 66
PSX
$53.2B
| $1.43M | 0.09% |
19,987
-2,595
| -11% | -$186K |
|
|
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.09% |
56,054
-70,806
| -56% | -$1.79M |
|
262
Starbucks
SBUX
$97.1B
| $1.41M | 0.09% |
34,396
-27,184
| -44% | -$1.12M |
|
263
Automatic Data Processing
ADP
$120B
| $1.41M | 0.09% |
16,896
-2,040
| -11% | -$170K |
|
|
IVH
264
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.41M | 0.09% |
88,832
-24,542
| -22% | -$389K |
|
265
Under Armour
UAA
$2.2B
| $1.41M | 0.09% |
41,728
+5,738
| +16% | +$193K |
|
266
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.09% |
29,108
+7,353
| +34% | +$355K |
|
267
FedEx
FDX
$53.7B
| $1.4M | 0.09% |
8,077
+2,205
| +38% | +$383K |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.4M | 0.09% |
36,635
+2,120
| +6% | +$81K |
|
269
Invesco Financial Preferred ETF
PGF
$808M
| $1.4M | 0.09% |
76,589
+42,515
| +125% | +$777K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.09% |
23,650
+830
| +4% | +$49K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.09% |
33,695
+12,499
| +59% | +$517K |
|
272
UnitedHealth
UNH
$286B
| $1.39M | 0.09% |
13,749
+906
| +7% | +$91.6K |
|
273
iShares Gold Trust
IAU
$52.6B
| $1.39M | 0.09% |
60,628
-50,636
| -46% | -$1.16M |
|
274
Danaher
DHR
$143B
| $1.39M | 0.09% |
24,037
-3,772
| -14% | -$217K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.38M | 0.09% |
12,543
+717
| +6% | +$78.7K |
|