PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dime Community Bancshares
DCOM
$1.34B
| $1.61M | 0.09% |
62,388
| – | – |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $1.61M | 0.09% |
60,231
+2,369
| +4% | +$63.2K |
|
253
Lumen
LUMN
$4.87B
| $1.59M | 0.09% |
45,951
+6,852
| +18% | +$237K |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.09% |
19,514
+732
| +4% | +$58.9K |
|
255
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.09% |
13,478
+8,589
| +176% | +$996K |
|
256
Toyota
TM
$260B
| $1.56M | 0.09% |
11,156
+3,605
| +48% | +$504K |
|
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.56M | 0.09% |
37,729
-7,960
| -17% | -$329K |
|
258
Starbucks
SBUX
$97.1B
| $1.55M | 0.09% |
32,696
-1,700
| -5% | -$80.5K |
|
259
Vodafone
VOD
$28.5B
| $1.55M | 0.09% |
47,379
+1,875
| +4% | +$61.3K |
|
260
AB InBev
BUD
$118B
| $1.54M | 0.09% |
12,615
+888
| +8% | +$108K |
|
261
Allstate
ALL
$53.1B
| $1.53M | 0.09% |
21,556
+53
| +0.2% | +$3.77K |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.09% |
59,480
-3,174
| -5% | -$81.1K |
|
263
Cummins
CMI
$55.1B
| $1.52M | 0.09% |
10,936
-5,184
| -32% | -$719K |
|
264
Williams Companies
WMB
$69.9B
| $1.51M | 0.09% |
29,878
+4,520
| +18% | +$229K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.5M | 0.09% |
33,828
+15,013
| +80% | +$667K |
|
266
Phillips 66
PSX
$53.2B
| $1.48M | 0.09% |
18,867
-1,120
| -6% | -$88K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.08% |
42,622
+5,250
| +14% | +$181K |
|
|
MLPI
268
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.47M | 0.08% |
38,632
-23,241
| -38% | -$882K |
|
269
Medtronic
MDT
$119B
| $1.46M | 0.08% |
18,775
-4,307
| -19% | -$336K |
|
270
eBay
EBAY
$42.3B
| $1.45M | 0.08% |
59,562
+7,300
| +14% | +$177K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.08% |
34,495
+800
| +2% | +$33.5K |
|
272
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.45M | 0.08% |
39,420
+4,442
| +13% | +$163K |
|
273
Automatic Data Processing
ADP
$120B
| $1.44M | 0.08% |
16,783
-113
| -0.7% | -$9.68K |
|
274
Kellanova
K
$27.8B
| $1.44M | 0.08% |
23,186
+3,709
| +19% | +$230K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.08% |
27,367
+9,566
| +54% | +$498K |
|