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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.81M | 0.08% |
124,681
+6,095
| +5% | +$186K |
|
277
Intuitive Surgical
ISRG
$161B
| $3.81M | 0.08% |
20,016
-447
| -2% | -$85K |
|
|
IBDO
278
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$2.15M |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.79M | 0.07% |
31,587
-6,744
| -18% | -$809K |
|
280
Yum! Brands
YUM
$41.5B
| $3.7M | 0.07% |
38,115
+6,180
| +19% | +$601K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.67M | 0.07% |
46,714
-1,938
| -4% | -$152K |
|
282
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.62M | 0.07% |
143,943
+7,914
| +6% | +$199K |
|
283
Marsh & McLennan
MMC
$99.8B
| $3.61M | 0.07% |
38,404
+13,204
| +52% | +$1.24M |
|
284
McCormick & Company Non-Voting
MKC
$18.5B
| $3.59M | 0.07% |
47,660
-2,154
| -4% | -$162K |
|
285
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.56M | 0.07% |
90,735
+1,257
| +1% | +$49.4K |
|
286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.56M | 0.07% |
68,780
+7,601
| +12% | +$393K |
|
287
Gilead Sciences
GILD
$142B
| $3.53M | 0.07% |
54,524
-1,897
| -3% | -$123K |
|
288
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.51M | 0.07% |
57,008
-3,878
| -6% | -$239K |
|
289
Stryker
SYK
$147B
| $3.5M | 0.07% |
17,768
+4,415
| +33% | +$870K |
|
290
Emerson Electric
EMR
$76B
| $3.46M | 0.07% |
51,556
-8,216
| -14% | -$552K |
|
291
Norfolk Southern
NSC
$61.6B
| $3.45M | 0.07% |
18,482
+1,231
| +7% | +$230K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.44M | 0.07% |
110,269
-35,141
| -24% | -$1.1M |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.44M | 0.07% |
186,228
-12,972
| -7% | -$239K |
|
294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.38M | 0.07% |
90,810
+4,982
| +6% | +$185K |
|
295
Tesla
TSLA
$1.28T
| $3.37M | 0.07% |
180,450
+12,720
| +8% | +$237K |
|
296
CVS Health
CVS
$95.1B
| $3.34M | 0.07% |
61,738
+19,020
| +45% | +$1.03M |
|
297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.32M | 0.07% |
63,487
+9,550
| +18% | +$499K |
|
298
Accenture
ACN
$149B
| $3.3M | 0.07% |
18,770
+8,345
| +80% | +$1.47M |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.3M | 0.07% |
62,476
+14,212
| +29% | +$750K |
|
300
Fiserv
FI
$73B
| $3.29M | 0.06% |
37,284
+2,062
| +6% | +$182K |
|