PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Fund
EZM
$824M
| $3.77M | 0.08% |
91,225
+70,419
| +338% | +$2.91M |
|
252
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.74M | 0.08% |
111,608
+44,529
| +66% | +$1.49M |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.73M | 0.08% |
77,534
+62,364
| +411% | +$3M |
|
254
TJX Companies
TJX
$155B
| $3.72M | 0.08% |
66,424
+16,650
| +33% | +$932K |
|
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.7M | 0.08% |
76,207
+58,667
| +334% | +$2.85M |
|
256
Goldman Sachs BDC
GSBD
$1.31B
| $3.68M | 0.08% |
165,729
+82,999
| +100% | +$1.84M |
|
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.68M | 0.08% |
77,275
+28,727
| +59% | +$1.37M |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.66M | 0.08% |
43,788
+23,996
| +121% | +$2.01M |
|
259
Texas Instruments
TXN
$171B
| $3.65M | 0.07% |
34,031
+12,569
| +59% | +$1.35M |
|
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.56M | 0.07% |
35,527
-17,576
| -33% | -$1.76M |
|
261
Qualcomm
QCOM
$172B
| $3.55M | 0.07% |
49,321
+8,447
| +21% | +$609K |
|
262
Diageo
DEO
$61.3B
| $3.55M | 0.07% |
25,041
+6,336
| +34% | +$898K |
|
263
US Bancorp
USB
$75.9B
| $3.55M | 0.07% |
67,126
+7,576
| +13% | +$400K |
|
264
W.P. Carey
WPC
$14.9B
| $3.54M | 0.07% |
56,121
+28,928
| +106% | +$1.82M |
|
265
General Dynamics
GD
$86.8B
| $3.53M | 0.07% |
17,257
-3,189
| -16% | -$653K |
|
266
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.52M | 0.07% |
59,274
+41,606
| +235% | +$2.47M |
|
267
iShares US Medical Devices ETF
IHI
$4.35B
| $3.52M | 0.07% |
92,778
+74,556
| +409% | +$2.83M |
|
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.52M | 0.07% |
38,090
+31,726
| +499% | +$2.93M |
|
269
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.5M | 0.07% |
31,312
+16,814
| +116% | +$1.88M |
|
270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 0.07% |
113,564
+94,333
| +491% | +$2.9M |
|
271
iShares MSCI India ETF
INDA
$9.26B
| $3.48M | 0.07% |
107,240
+9,838
| +10% | +$319K |
|
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.48M | 0.07% |
73,444
+52,260
| +247% | +$2.47M |
|
273
CVS Health
CVS
$93.6B
| $3.48M | 0.07% |
44,167
+14,751
| +50% | +$1.16M |
|
|
IBMI
274
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.45M | 0.07% |
136,802
-10,342
| -7% | -$261K |
|
275
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.07% |
79,708
+10,804
| +16% | +$464K |
|