PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.64M | 0.06% |
+15,419
| New | +$1.64M |
|
302
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.63M | 0.06% |
13,408
-707
| -5% | -$86.2K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.06% |
32,254
+7,843
| +32% | +$396K |
|
304
General Motors
GM
$55.2B
| $1.63M | 0.06% |
44,810
+12,769
| +40% | +$464K |
|
|
BSCI
305
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.62M | 0.06% |
76,524
+28,477
| +59% | +$602K |
|
306
iShares US Real Estate ETF
IYR
$3.61B
| $1.61M | 0.06% |
21,358
+5,346
| +33% | +$403K |
|
307
PPL Corp
PPL
$26.4B
| $1.59M | 0.06% |
56,256
-9,928
| -15% | -$281K |
|
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.58M | 0.06% |
20,642
-11,707
| -36% | -$895K |
|
309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.57M | 0.06% |
17,314
+8,905
| +106% | +$806K |
|
310
Vanguard FTSE Europe ETF
VGK
$27B
| $1.55M | 0.06% |
26,579
+15,669
| +144% | +$911K |
|
311
Dominion Energy
D
$49.5B
| $1.54M | 0.06% |
22,822
-17,652
| -44% | -$1.19M |
|
312
Ares Capital
ARCC
$15.7B
| $1.53M | 0.06% |
96,315
+25,021
| +35% | +$397K |
|
313
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.53M | 0.06% |
29,145
+19,986
| +218% | +$1.05M |
|
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.52M | 0.06% |
131,503
+48,783
| +59% | +$564K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.52M | 0.06% |
26,693
-8,466
| -24% | -$482K |
|
316
iShares International Select Dividend ETF
IDV
$5.78B
| $1.5M | 0.06% |
45,556
-18,183
| -29% | -$600K |
|
317
Annaly Capital Management
NLY
$14.3B
| $1.5M | 0.06% |
36,006
+8,192
| +29% | +$342K |
|
318
Clorox
CLX
$15.4B
| $1.5M | 0.06% |
11,253
-4,540
| -29% | -$604K |
|
319
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.49M | 0.06% |
43,455
+24,336
| +127% | +$834K |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.49M | 0.06% |
44,315
+30,247
| +215% | +$1.01M |
|
321
Vanguard Materials ETF
VAW
$2.85B
| $1.48M | 0.06% |
11,482
+5,771
| +101% | +$744K |
|
322
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.06% |
43,193
+1,333
| +3% | +$45.4K |
|
323
WisdomTree US MidCap Fund
EZM
$816M
| $1.47M | 0.06% |
37,987
+17,015
| +81% | +$658K |
|
324
Apollo Global Management
APO
$76.9B
| $1.46M | 0.06% |
49,667
+4,429
| +10% | +$130K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.06% |
16,804
-3,223
| -16% | -$278K |
|