PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.2B
| $4.83M | 0.08% |
59,202
+3,074
| +5% | +$251K |
|
277
Ecolab
ECL
$77.6B
| $4.81M | 0.07% |
24,897
-918
| -4% | -$177K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.78M | 0.07% |
55,994
+3,558
| +7% | +$304K |
|
279
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.78M | 0.07% |
43,254
-38,745
| -47% | -$4.28M |
|
280
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.77M | 0.07% |
80,598
-925
| -1% | -$54.8K |
|
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.73M | 0.07% |
153,278
+20,457
| +15% | +$631K |
|
282
Kimberly-Clark
KMB
$43.1B
| $4.67M | 0.07% |
33,984
-5,362
| -14% | -$737K |
|
283
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.66M | 0.07% |
79,520
-11,374
| -13% | -$667K |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.64M | 0.07% |
94,491
+24,506
| +35% | +$1.2M |
|
285
iShares US Treasury Bond ETF
GOVT
$28B
| $4.63M | 0.07% |
178,661
+11,695
| +7% | +$303K |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.63M | 0.07% |
121,707
-1,032
| -0.8% | -$39.3K |
|
287
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.59M | 0.07% |
88,150
+10,155
| +13% | +$529K |
|
288
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $4.58M | 0.07% |
129,052
+90,102
| +231% | +$3.2M |
|
289
iShares MSCI India ETF
INDA
$9.26B
| $4.58M | 0.07% |
130,164
-10,333
| -7% | -$363K |
|
290
iShares US Financials ETF
IYF
$4B
| $4.56M | 0.07% |
66,116
-2,490
| -4% | -$172K |
|
291
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.48M | 0.07% |
80,719
+18,802
| +30% | +$1.04M |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.47M | 0.07% |
132,190
-5,938
| -4% | -$201K |
|
293
Carnival Corp
CCL
$42.8B
| $4.46M | 0.07% |
87,668
-11,360
| -11% | -$577K |
|
294
Fidelity Total Bond ETF
FBND
$20.5B
| $4.45M | 0.07% |
86,039
+7,567
| +10% | +$392K |
|
|
CEY
295
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $4.4M | 0.07% |
181,367
+16,130
| +10% | +$391K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $4.35M | 0.07% |
36,066
-54,463
| -60% | -$6.56M |
|
297
Deere & Co
DE
$128B
| $4.33M | 0.07% |
25,000
-3,136
| -11% | -$543K |
|
298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.28M | 0.07% |
188,454
-6,612
| -3% | -$150K |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $4.28M | 0.07% |
100,623
-74,135
| -42% | -$3.15M |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.27M | 0.07% |
226,012
+33,568
| +17% | +$635K |
|