PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.36M | 0.06% |
38,642
+2,122
| +6% | +$129K |
|
|
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.34M | 0.06% |
91,484
-6,019
| -6% | -$154K |
|
303
Corning
GLW
$61B
| $2.32M | 0.06% |
76,055
+3,162
| +4% | +$96.5K |
|
304
Apollo Global Management
APO
$75.3B
| $2.29M | 0.06% |
85,066
-696
| -0.8% | -$18.7K |
|
305
Alibaba
BABA
$323B
| $2.27M | 0.06% |
15,759
-1,501
| -9% | -$216K |
|
306
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.27M | 0.06% |
46,613
-5,602
| -11% | -$272K |
|
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.26M | 0.06% |
95,940
+6,550
| +7% | +$154K |
|
308
Enbridge
ENB
$105B
| $2.25M | 0.06% |
56,597
-3,028
| -5% | -$120K |
|
|
BSCI
309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.24M | 0.06% |
105,507
+7,892
| +8% | +$168K |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.23M | 0.06% |
148,902
-21,795
| -13% | -$327K |
|
311
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.23M | 0.06% |
104,739
+46,515
| +80% | +$992K |
|
312
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.06% |
42,409
-132,956
| -76% | -$6.95M |
|
313
Ares Capital
ARCC
$15.8B
| $2.21M | 0.06% |
134,216
+5,011
| +4% | +$82.5K |
|
314
Prudential Financial
PRU
$37.2B
| $2.21M | 0.06% |
19,829
+1,812
| +10% | +$202K |
|
315
TJX Companies
TJX
$155B
| $2.2M | 0.06% |
64,032
-864
| -1% | -$29.7K |
|
316
CBIZ
CBZ
$3.23B
| $2.19M | 0.06% |
+148,121
| New | +$2.19M |
|
317
DNP Select Income Fund
DNP
$3.67B
| $2.18M | 0.06% |
196,960
+29,983
| +18% | +$332K |
|
318
Diageo
DEO
$61.3B
| $2.18M | 0.06% |
18,258
-2,623
| -13% | -$313K |
|
|
319
Hormel Foods
HRL
$14.1B
| $2.17M | 0.06% |
66,507
-966,813
| -94% | -$31.6M |
|
320
CSX Corp
CSX
$60.6B
| $2.17M | 0.06% |
118,554
+20,712
| +21% | +$379K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.06% |
27,607
-158
| -0.6% | -$12.2K |
|
322
General Motors
GM
$55.5B
| $2.12M | 0.06% |
60,254
+1,238
| +2% | +$43.6K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.12M | 0.06% |
4,234
+124
| +3% | +$62K |
|
324
Occidental Petroleum
OXY
$45.2B
| $2.12M | 0.06% |
35,994
-7,883
| -18% | -$463K |
|
325
Mondelez International
MDLZ
$79.9B
| $2.11M | 0.06% |
49,048
-1,865
| -4% | -$80.3K |
|