PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aramark
ARMK
$10.2B
| $3.86M | 0.06% |
123,133
-13,453
| -10% | -$422K |
|
327
Clorox
CLX
$15.5B
| $3.85M | 0.06% |
25,068
+686
| +3% | +$105K |
|
328
Norfolk Southern
NSC
$62.3B
| $3.85M | 0.06% |
19,816
-4,036
| -17% | -$784K |
|
329
iShares MSCI Singapore ETF
EWS
$805M
| $3.84M | 0.06% |
+158,872
| New | +$3.84M |
|
330
Welltower
WELL
$112B
| $3.81M | 0.06% |
46,628
-2,396
| -5% | -$196K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.8M | 0.06% |
28,057
-77,979
| -74% | -$10.6M |
|
332
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $3.8M | 0.06% |
470,510
+26,745
| +6% | +$216K |
|
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.75M | 0.06% |
52,052
+2,630
| +5% | +$190K |
|
334
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.73M | 0.06% |
74,878
+3,239
| +5% | +$162K |
|
335
Realty Income
O
$54.2B
| $3.72M | 0.06% |
52,111
+7,888
| +18% | +$563K |
|
336
S&P Global
SPGI
$164B
| $3.72M | 0.06% |
13,610
-1,317
| -9% | -$360K |
|
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.72M | 0.06% |
50,948
+21,518
| +73% | +$1.57M |
|
338
Weyerhaeuser
WY
$18.9B
| $3.72M | 0.06% |
123,000
-12,355
| -9% | -$373K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.06% |
115,938
+73,307
| +172% | +$2.35M |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.71M | 0.06% |
33,881
-5,939
| -15% | -$651K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $3.71M | 0.06% |
19,666
-1,268
| -6% | -$239K |
|
342
Vanguard Financials ETF
VFH
$12.8B
| $3.7M | 0.06% |
48,440
-1,821
| -4% | -$139K |
|
|
BSJL
343
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.69M | 0.06% |
149,334
-54,550
| -27% | -$1.35M |
|
344
Essential Utilities
WTRG
$11B
| $3.68M | 0.06% |
78,408
+3,839
| +5% | +$180K |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.67M | 0.06% |
37,974
-2,878
| -7% | -$278K |
|
346
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.67M | 0.06% |
92,026
+81,868
| +806% | +$3.26M |
|
347
Medtronic
MDT
$119B
| $3.67M | 0.06% |
32,320
-3,677
| -10% | -$417K |
|
348
Qualcomm
QCOM
$172B
| $3.64M | 0.06% |
41,259
-12,654
| -23% | -$1.12M |
|
349
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.64M | 0.06% |
72,408
+11,014
| +18% | +$554K |
|
350
Salesforce
CRM
$239B
| $3.64M | 0.06% |
+22,356
| New | +$3.64M |
|