PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $2.53M | 0.08% |
17,293
+8,563
| +98% | +$1.25M |
|
252
Clorox
CLX
$15.5B
| $2.52M | 0.08% |
21,247
-7,988
| -27% | -$948K |
|
|
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.51M | 0.08% |
131,729
+21,482
| +19% | +$410K |
|
254
International Paper
IP
$25.7B
| $2.51M | 0.08% |
48,946
+8,667
| +22% | +$444K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.48M | 0.08% |
24,590
+7,835
| +47% | +$790K |
|
256
Invesco Financial Preferred ETF
PGF
$808M
| $2.48M | 0.08% |
134,500
-42,238
| -24% | -$778K |
|
257
GSK
GSK
$81.5B
| $2.46M | 0.08% |
50,405
+7,731
| +18% | +$377K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.08% |
82,352
+25,252
| +44% | +$754K |
|
259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.45M | 0.08% |
84,448
+26,234
| +45% | +$761K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.08% |
28,352
+11,104
| +64% | +$938K |
|
261
Vanguard Industrials ETF
VIS
$6.11B
| $2.38M | 0.08% |
19,680
+12,240
| +165% | +$1.48M |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.37M | 0.08% |
+39,097
| New | +$2.37M |
|
263
CytomX Therapeutics
CTMX
$376M
| $2.36M | 0.08% |
213,177
+988
| +0.5% | +$10.9K |
|
264
Schwab US TIPS ETF
SCHP
$14B
| $2.35M | 0.08% |
85,122
-56,502
| -40% | -$1.56M |
|
265
General Dynamics
GD
$86.8B
| $2.34M | 0.08% |
13,217
+5,849
| +79% | +$1.04M |
|
266
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.08% |
10,077
+2,380
| +31% | +$551K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.3M | 0.08% |
28,194
+3,871
| +16% | +$316K |
|
268
TJX Companies
TJX
$155B
| $2.3M | 0.08% |
60,312
+5,200
| +9% | +$198K |
|
269
Vanguard Communication Services ETF
VOX
$5.82B
| $2.3M | 0.08% |
22,693
+11,466
| +102% | +$1.16M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.07% |
53,189
-948
| -2% | -$39.9K |
|
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.23M | 0.07% |
54,607
-4,626
| -8% | -$188K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.21M | 0.07% |
19,722
-8,119
| -29% | -$909K |
|
273
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.21M | 0.07% |
53,857
-370
| -0.7% | -$15.1K |
|
274
iShares US Basic Materials ETF
IYM
$565M
| $2.2M | 0.07% |
25,658
+1,390
| +6% | +$119K |
|
275
Unilever
UL
$158B
| $2.19M | 0.07% |
53,255
-86
| -0.2% | -$3.54K |
|