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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.86M | 0.08% |
65,400
-19,415
| -23% | -$553K |
|
252
Bank of New York Mellon
BK
$73.1B
| $1.86M | 0.08% |
33,783
-6,557
| -16% | -$361K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.08% |
19,994
-6,187
| -24% | -$575K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.08% |
14,086
-18,309
| -57% | -$2.4M |
|
|
DWTR
255
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.85M | 0.08% |
63,517
-94,250
| -60% | -$2.74M |
|
256
Enbridge
ENB
$105B
| $1.84M | 0.08% |
45,352
-13,845
| -23% | -$562K |
|
257
Schwab US TIPS ETF
SCHP
$14B
| $1.84M | 0.08% |
66,478
-74,348
| -53% | -$2.05M |
|
258
AstraZeneca
AZN
$253B
| $1.84M | 0.08% |
52,071
+12,777
| +33% | +$450K |
|
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.83M | 0.08% |
21,389
-27,319
| -56% | -$2.33M |
|
260
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.83M | 0.08% |
26,075
-4,864
| -16% | -$340K |
|
261
Texas Instruments
TXN
$171B
| $1.82M | 0.08% |
16,693
-3,936
| -19% | -$429K |
|
262
TJX Companies
TJX
$155B
| $1.81M | 0.08% |
47,964
-20,274
| -30% | -$767K |
|
263
iShares US Basic Materials ETF
IYM
$565M
| $1.81M | 0.08% |
17,116
-42,593
| -71% | -$4.5M |
|
264
Broadcom
AVGO
$1.58T
| $1.81M | 0.08% |
66,490
-47,250
| -42% | -$1.28M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.08% |
20,027
-12,184
| -38% | -$1.1M |
|
266
Charter Communications
CHTR
$35.7B
| $1.8M | 0.08% |
5,057
-5,002
| -50% | -$1.78M |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.8M | 0.08% |
14,115
-11,976
| -46% | -$1.53M |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.79M | 0.08% |
22,898
-34,400
| -60% | -$2.68M |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.08% |
25,253
-20,701
| -45% | -$1.46M |
|
270
Marsh & McLennan
MMC
$100B
| $1.77M | 0.07% |
21,603
-6,011
| -22% | -$493K |
|
271
iShares US Financials ETF
IYF
$4B
| $1.77M | 0.07% |
29,278
-54,048
| -65% | -$3.26M |
|
272
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.07% |
94,555
-183,789
| -66% | -$3.43M |
|
273
Fiserv
FI
$73.4B
| $1.76M | 0.07% |
26,166
-6,676
| -20% | -$450K |
|
274
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.76M | 0.07% |
43,444
-147,832
| -77% | -$6M |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.76M | 0.07% |
21,612
-22,714
| -51% | -$1.85M |
|