PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $2.93M | 0.08% |
54,039
-72,765
| -57% | -$3.94M |
|
252
CVS Health
CVS
$93.6B
| $2.92M | 0.08% |
37,394
-94,946
| -72% | -$7.42M |
|
253
Phillips 66
PSX
$53.2B
| $2.91M | 0.08% |
35,265
-45,429
| -56% | -$3.75M |
|
254
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.08% |
11,094
-24,780
| -69% | -$6.49M |
|
255
AB InBev
BUD
$118B
| $2.9M | 0.08% |
25,983
-1,769
| -6% | -$198K |
|
|
IBMH
256
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.87M | 0.08% |
112,363
-268
| -0.2% | -$6.83K |
|
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.85M | 0.08% |
51,530
-31,196
| -38% | -$1.73M |
|
258
Realty Income
O
$54.2B
| $2.82M | 0.08% |
54,304
-50,229
| -48% | -$2.61M |
|
|
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.81M | 0.08% |
135,712
+4,973
| +4% | +$103K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.08% |
33,151
-2,340
| -7% | -$198K |
|
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.79M | 0.08% |
43,872
+4,708
| +12% | +$299K |
|
262
Unilever
UL
$158B
| $2.77M | 0.07% |
51,214
-304
| -0.6% | -$16.4K |
|
263
Consolidated Edison
ED
$35.4B
| $2.77M | 0.07% |
34,413
-2,472
| -7% | -$199K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.77M | 0.07% |
39,818
-6,418
| -14% | -$446K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.74M | 0.07% |
18,885
+442
| +2% | +$64.1K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.07% |
27,230
-7,313
| -21% | -$735K |
|
267
Charter Communications
CHTR
$35.7B
| $2.73M | 0.07% |
8,096
+348
| +4% | +$117K |
|
268
Tanger
SKT
$3.94B
| $2.7M | 0.07% |
104,904
+28,716
| +38% | +$739K |
|
269
Tesla
TSLA
$1.13T
| $2.7M | 0.07% |
127,305
+22,170
| +21% | +$470K |
|
270
PayPal
PYPL
$65.2B
| $2.69M | 0.07% |
48,911
-1,887
| -4% | -$104K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.67M | 0.07% |
51,900
+15,612
| +43% | +$803K |
|
|
ETP
272
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 0.07% |
132,814
+95,863
| +259% | +$1.92M |
|
273
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.64M | 0.07% |
88,947
+1,223
| +1% | +$36.3K |
|
274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.62M | 0.07% |
60,298
-6,500
| -10% | -$282K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.62M | 0.07% |
21,285
+3,551
| +20% | +$436K |
|