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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $2M | 0.07% |
28,780
+4,788
| +20% | +$332K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $1.98M | 0.06% |
9,205
+1,465
| +19% | +$315K |
|
|
EEP
303
DELISTED
Enbridge Energy Partners
EEP
| $1.96M | 0.06% |
+75,782
| New | +$1.96M |
|
304
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.95M | 0.06% |
57,243
-17,480
| -23% | -$596K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.94M | 0.06% |
14,675
+8,696
| +145% | +$1.15M |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.93M | 0.06% |
60,657
+12,090
| +25% | +$385K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.06% |
32,987
+8,762
| +36% | +$513K |
|
308
JetBlue
JBLU
$1.85B
| $1.93M | 0.06% |
84,537
-799
| -0.9% | -$18.2K |
|
309
Omnicom Group
OMC
$15.4B
| $1.92M | 0.06% |
22,397
+3,409
| +18% | +$293K |
|
310
Conagra Brands
CAG
$9.23B
| $1.91M | 0.06% |
49,429
+17,373
| +54% | +$671K |
|
311
General Motors
GM
$55.5B
| $1.91M | 0.06% |
50,368
+14,847
| +42% | +$562K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.06% |
13,004
+2,005
| +18% | +$293K |
|
|
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.89M | 0.06% |
+52,220
| New | +$1.89M |
|
|
JPW
314
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.89M | 0.06% |
110,680
-5,700
| -5% | -$97.1K |
|
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.88M | 0.06% |
33,582
+19,788
| +143% | +$1.11M |
|
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.88M | 0.06% |
36,781
-9,817
| -21% | -$502K |
|
317
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.06% |
16,901
+2,194
| +15% | +$242K |
|
318
Oneok
OKE
$45.7B
| $1.87M | 0.06% |
32,612
+15,188
| +87% | +$869K |
|
319
Blackrock
BLK
$170B
| $1.87M | 0.06% |
4,896
+1,017
| +26% | +$387K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $1.86M | 0.06% |
22,414
+9,602
| +75% | +$796K |
|
321
Diageo
DEO
$61.3B
| $1.85M | 0.06% |
17,311
+1,466
| +9% | +$156K |
|
|
NRF
322
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.83M | 0.06% |
113,697
+1,957
| +2% | +$31.6K |
|
323
iShares US Healthcare ETF
IYH
$2.77B
| $1.82M | 0.06% |
61,515
+405
| +0.7% | +$12K |
|
|
BSCI
324
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.82M | 0.06% |
85,667
+12,670
| +17% | +$269K |
|
325
Ares Capital
ARCC
$15.8B
| $1.8M | 0.06% |
107,006
+11,860
| +12% | +$200K |
|