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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.8M | 0.06% |
+10,975
| New | +$1.8M |
|
327
Corning
GLW
$61B
| $1.8M | 0.06% |
72,861
+3,580
| +5% | +$88.3K |
|
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.8M | 0.06% |
38,681
-9,592
| -20% | -$445K |
|
329
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.8M | 0.06% |
29,878
-14,557
| -33% | -$875K |
|
330
Tesla
TSLA
$1.13T
| $1.8M | 0.06% |
117,630
+41,025
| +54% | +$626K |
|
|
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$1.27M |
|
332
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.77M | 0.06% |
59,162
-108,860
| -65% | -$3.26M |
|
333
Under Armour
UAA
$2.2B
| $1.76M | 0.06% |
57,611
-1,124
| -2% | -$34.3K |
|
334
iShares MSCI France ETF
EWQ
$383M
| $1.75M | 0.06% |
69,996
+3,730
| +6% | +$93.4K |
|
335
Constellation Brands
STZ
$26.2B
| $1.74M | 0.06% |
11,651
+899
| +8% | +$134K |
|
336
iShares Gold Trust
IAU
$52.6B
| $1.73M | 0.06% |
75,305
+17,322
| +30% | +$397K |
|
337
iShares US Financials ETF
IYF
$4B
| $1.72M | 0.06% |
33,600
+15,262
| +83% | +$783K |
|
338
Texas Instruments
TXN
$171B
| $1.72M | 0.06% |
22,827
+8,546
| +60% | +$643K |
|
339
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.06% |
33,605
+14,261
| +74% | +$728K |
|
340
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.7M | 0.06% |
34,272
+2,034
| +6% | +$101K |
|
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.7M | 0.06% |
31,081
+20,470
| +193% | +$1.12M |
|
|
IBMJ
342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.7M | 0.06% |
66,585
+37,882
| +132% | +$965K |
|
343
Valero Energy
VLO
$48.7B
| $1.69M | 0.06% |
25,217
+13,961
| +124% | +$937K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.69M | 0.06% |
116,229
+13,917
| +14% | +$202K |
|
345
Alibaba
BABA
$323B
| $1.69M | 0.06% |
17,662
-5,779
| -25% | -$552K |
|
346
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.06% |
38,064
+8,379
| +28% | +$369K |
|
347
Biogen
BIIB
$20.6B
| $1.67M | 0.05% |
5,809
+539
| +10% | +$155K |
|
348
US Bancorp
USB
$75.9B
| $1.67M | 0.05% |
32,158
+17,299
| +116% | +$896K |
|
|
PMPT
349
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.67M | 0.05% |
68,707
+22,861
| +50% | +$554K |
|
350
Kellanova
K
$27.8B
| $1.64M | 0.05% |
24,337
-2,976
| -11% | -$201K |
|