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 | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.41M | 0.07% |
192,885
+67,080
| +53% | +$1.19M |
|
277
Southern Company
SO
$101B
| $3.4M | 0.07% |
77,907
+28,939
| +59% | +$1.26M |
|
278
American Tower
AMT
$92.9B
| $3.38M | 0.07% |
23,234
-7,569
| -25% | -$1.1M |
|
279
Sprott Physical Gold
PHYS
$12.8B
| $3.36M | 0.07% |
352,045
+55,733
| +19% | +$532K |
|
280
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.35M | 0.07% |
45,033
+19,703
| +78% | +$1.46M |
|
|
IBMH
281
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.34M | 0.07% |
131,677
-11,913
| -8% | -$302K |
|
282
Ford
F
$46.7B
| $3.33M | 0.07% |
359,542
+152,219
| +73% | +$1.41M |
|
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.32M | 0.07% |
32,972
+22,424
| +213% | +$2.26M |
|
|
VGR
284
DELISTED
Vector Group Ltd.
VGR
| $3.31M | 0.07% |
355,279
+159,490
| +81% | +$1.48M |
|
285
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.3M | 0.07% |
78,500
+43,488
| +124% | +$1.83M |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $3.29M | 0.07% |
33,203
+28,485
| +604% | +$2.82M |
|
287
PPL Corp
PPL
$26.6B
| $3.26M | 0.07% |
111,490
+48,807
| +78% | +$1.43M |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.25M | 0.07% |
24,462
+12,627
| +107% | +$1.68M |
|
|
BSJK
289
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.25M | 0.07% |
133,576
+77,891
| +140% | +$1.89M |
|
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.24M | 0.07% |
47,640
+29,496
| +163% | +$2M |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.24M | 0.07% |
55,894
+24,166
| +76% | +$1.4M |
|
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.23M | 0.07% |
107,108
+86,741
| +426% | +$2.62M |
|
293
CBIZ
CBZ
$3.23B
| $3.22M | 0.07% |
135,643
+6,606
| +5% | +$157K |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.21M | 0.07% |
166,404
+63,489
| +62% | +$1.22M |
|
295
Paychex
PAYX
$48.7B
| $3.19M | 0.07% |
43,344
+14,607
| +51% | +$1.08M |
|
296
Cheniere Energy
LNG
$51.8B
| $3.19M | 0.07% |
45,908
+369
| +0.8% | +$25.6K |
|
297
Occidental Petroleum
OXY
$45.2B
| $3.18M | 0.07% |
38,646
+7,875
| +26% | +$647K |
|
298
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.15M | 0.06% |
118,909
+104,234
| +710% | +$2.76M |
|
|
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.14M | 0.06% |
41,608
+28,386
| +215% | +$2.14M |
|
300
VanEck Gold Miners ETF
GDX
$19.9B
| $3.14M | 0.06% |
169,456
+37,287
| +28% | +$690K |
|