PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$21B
| $4.26M | 0.08% |
189,882
+15,656
| +9% | +$351K |
|
252
Clorox
CLX
$15.1B
| $4.23M | 0.08% |
26,563
+556
| +2% | +$88.6K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.21M | 0.08% |
86,549
-64,878
| -43% | -$3.16M |
|
254
Salesforce
CRM
$231B
| $4.2M | 0.08% |
26,542
+12,941
| +95% | +$2.05M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.19M | 0.08% |
38,069
+10,011
| +36% | +$1.1M |
|
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.18M | 0.08% |
+180,510
| New | +$4.18M |
|
257
Kinder Morgan
KMI
$61.3B
| $4.15M | 0.08% |
207,598
-1,827
| -0.9% | -$36.5K |
|
258
Southern Company
SO
$102B
| $4.15M | 0.08% |
80,408
+19,956
| +33% | +$1.03M |
|
|
IBMI
259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.14M | 0.08% |
162,315
-55,274
| -25% | -$1.41M |
|
260
Vanguard Energy ETF
VDE
$7.29B
| $4.13M | 0.08% |
46,099
+10,962
| +31% | +$983K |
|
261
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.12M | 0.08% |
119,334
+246
| +0.2% | +$8.49K |
|
262
Mondelez International
MDLZ
$80.2B
| $4.12M | 0.08% |
82,449
+5,672
| +7% | +$283K |
|
263
Zoetis
ZTS
$65.7B
| $4.09M | 0.08% |
40,635
+9,571
| +31% | +$963K |
|
264
Vanguard Financials ETF
VFH
$12.9B
| $4.06M | 0.08% |
62,828
+6,553
| +12% | +$423K |
|
265
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.01M | 0.08% |
53,488
+847
| +2% | +$63.4K |
|
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.99M | 0.08% |
182,463
-16,416
| -8% | -$359K |
|
267
American Express
AXP
$226B
| $3.93M | 0.08% |
35,967
+7,246
| +25% | +$792K |
|
268
Deere & Co
DE
$127B
| $3.92M | 0.08% |
24,555
-1,237
| -5% | -$197K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.88M | 0.08% |
31,066
+23,592
| +316% | +$2.95M |
|
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.83M | 0.08% |
65,195
+13,081
| +25% | +$769K |
|
271
Baxter International
BAX
$12.3B
| $3.83M | 0.08% |
47,129
+23,698
| +101% | +$1.93M |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.83M | 0.08% |
43,312
-60,546
| -58% | -$5.35M |
|
273
Citigroup
C
$183B
| $3.83M | 0.08% |
61,584
+9,188
| +18% | +$571K |
|
274
PPL Corp
PPL
$26.7B
| $3.83M | 0.08% |
121,907
+16,628
| +16% | +$522K |
|
|
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.82M | 0.08% |
191,591
+6,975
| +4% | +$139K |
|