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 | |
|---|---|---|---|---|---|---|
276
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.15M | 0.07% |
113,602
+61,980
| +120% | +$1.17M |
|
|
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.14M | 0.07% |
35,272
+1,256
| +4% | +$76.2K |
|
278
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.12M | 0.07% |
76,288
+13,664
| +22% | +$379K |
|
279
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.1M | 0.07% |
89,895
+14,611
| +19% | +$341K |
|
|
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 0.07% |
+31,888
| New | +$2.1M |
|
281
Mondelez International
MDLZ
$79.9B
| $2.1M | 0.07% |
46,598
+6,379
| +16% | +$287K |
|
282
Essential Utilities
WTRG
$11B
| $2.1M | 0.07% |
69,664
+33,843
| +94% | +$1.02M |
|
283
Paychex
PAYX
$48.7B
| $2.09M | 0.07% |
34,247
-880
| -3% | -$53.8K |
|
284
Novartis
NVS
$251B
| $2.08M | 0.07% |
31,956
+8,816
| +38% | +$575K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.08M | 0.07% |
42,830
-10,696
| -20% | -$519K |
|
286
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.07% |
43,197
+10,020
| +30% | +$481K |
|
287
Sysco
SYY
$39.4B
| $2.07M | 0.07% |
37,492
+1,410
| +4% | +$78K |
|
288
NVIDIA
NVDA
$4.07T
| $2.06M | 0.07% |
784,000
-6,560
| -0.8% | -$17.3K |
|
289
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.05M | 0.07% |
40,494
+2,636
| +7% | +$134K |
|
290
Chubb
CB
$111B
| $2.04M | 0.07% |
15,611
+6,517
| +72% | +$850K |
|
291
Charter Communications
CHTR
$35.7B
| $2.03M | 0.07% |
6,799
+2,171
| +47% | +$649K |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $2.03M | 0.07% |
18,787
+1,123
| +6% | +$121K |
|
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.03M | 0.07% |
44,281
-28,697
| -39% | -$1.31M |
|
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.03M | 0.07% |
86,805
+33,295
| +62% | +$777K |
|
295
PayPal
PYPL
$65.2B
| $2.03M | 0.07% |
49,291
+11,099
| +29% | +$456K |
|
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.02M | 0.07% |
83,277
+15,414
| +23% | +$374K |
|
|
IBMI
297
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.01M | 0.07% |
79,113
+25,202
| +47% | +$639K |
|
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.01M | 0.07% |
190,966
+4,622
| +2% | +$48.5K |
|
299
EOG Resources
EOG
$64.4B
| $2M | 0.07% |
19,124
+2,240
| +13% | +$235K |
|
300
American Express
AXP
$227B
| $2M | 0.07% |
26,004
+6,199
| +31% | +$476K |
|