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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $2.11M | 0.06% |
27,005
-2,699
| -9% | -$211K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $2.1M | 0.06% |
17,854
-808
| -4% | -$95.2K |
|
328
Essential Utilities
WTRG
$11B
| $2.1M | 0.06% |
64,280
+1,855
| +3% | +$60.5K |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.09M | 0.06% |
22,862
-12,244
| -35% | -$1.12M |
|
330
Chubb
CB
$111B
| $2.07M | 0.06% |
14,255
-933
| -6% | -$136K |
|
331
Ventas
VTR
$30.9B
| $2.06M | 0.06% |
30,742
+372
| +1% | +$24.9K |
|
332
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.06M | 0.06% |
43,851
+530
| +1% | +$24.9K |
|
|
LVHB
333
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.05M | 0.06% |
67,316
+17,943
| +36% | +$546K |
|
334
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.06% |
16,553
-10,362
| -38% | -$1.27M |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.06% |
35,304
-2,172
| -6% | -$125K |
|
|
IBMJ
336
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.02M | 0.05% |
78,388
+9,808
| +14% | +$253K |
|
337
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.02M | 0.05% |
46,790
-6,258
| -12% | -$270K |
|
338
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.01M | 0.05% |
53,400
+5,335
| +11% | +$200K |
|
339
Ecolab
ECL
$77.6B
| $2M | 0.05% |
15,162
+1,846
| +14% | +$244K |
|
340
Fiserv
FI
$73.4B
| $2M | 0.05% |
32,514
+2,166
| +7% | +$133K |
|
341
Blackrock
BLK
$170B
| $1.99M | 0.05% |
4,560
-299
| -6% | -$130K |
|
342
iShares US Financial Services ETF
IYG
$1.9B
| $1.99M | 0.05% |
51,846
+6,342
| +14% | +$243K |
|
343
Texas Instruments
TXN
$171B
| $1.99M | 0.05% |
25,209
+709
| +3% | +$55.9K |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.97M | 0.05% |
36,992
+819
| +2% | +$43.7K |
|
345
Broadcom
AVGO
$1.58T
| $1.96M | 0.05% |
81,120
-53,100
| -40% | -$1.28M |
|
346
Novartis
NVS
$251B
| $1.96M | 0.05% |
26,554
-3,137
| -11% | -$231K |
|
|
EFT
347
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.95M | 0.05% |
128,911
+13,909
| +12% | +$211K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $1.95M | 0.05% |
12,663
+685
| +6% | +$106K |
|
349
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.94M | 0.05% |
44,062
-9,146
| -17% | -$403K |
|
350
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.94M | 0.05% |
+47,823
| New | +$1.94M |
|