PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.05% |
34,458
+19,618
| +132% | +$734K |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.05% |
20,740
+1,440
| +7% | +$89.4K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $1.28M | 0.05% |
+6,863
| New | +$1.28M |
|
354
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.27M | 0.05% |
48,111
-33,337
| -41% | -$879K |
|
355
Sprott Physical Gold
PHYS
$12.8B
| $1.26M | 0.05% |
112,643
-159,386
| -59% | -$1.78M |
|
|
BSCI
356
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.05% |
58,997
+14,340
| +32% | +$306K |
|
357
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.26M | 0.05% |
90,969
+4,794
| +6% | +$66.3K |
|
358
KKR & Co
KKR
$121B
| $1.25M | 0.05% |
103,721
-8,546
| -8% | -$103K |
|
359
Fiserv
FI
$73.4B
| $1.23M | 0.05% |
22,554
+16,964
| +303% | +$922K |
|
360
Baidu
BIDU
$35.1B
| $1.22M | 0.05% |
7,535
+1,391
| +23% | +$226K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.22M | 0.05% |
21,120
+434
| +2% | +$25.2K |
|
362
Apollo Global Management
APO
$75.3B
| $1.22M | 0.05% |
82,953
+8,521
| +11% | +$126K |
|
363
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.22M | 0.05% |
14,475
+297
| +2% | +$24.9K |
|
364
Stryker
SYK
$150B
| $1.21M | 0.05% |
9,991
-2,622
| -21% | -$317K |
|
365
Baxter International
BAX
$12.5B
| $1.2M | 0.05% |
26,066
+2,685
| +11% | +$124K |
|
|
ELME
366
Elme Communities
ELME
$1.52B
| $1.2M | 0.05% |
38,072
| – | – |
|
367
Vanguard Communication Services ETF
VOX
$5.82B
| $1.2M | 0.05% |
12,114
+2,276
| +23% | +$225K |
|
368
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.2M | 0.05% |
39,024
+240
| +0.6% | +$7.36K |
|
369
Devon Energy
DVN
$22.1B
| $1.2M | 0.05% |
32,353
+2,880
| +10% | +$106K |
|
370
Tesla
TSLA
$1.13T
| $1.19M | 0.05% |
83,520
-1,065
| -1% | -$15.2K |
|
371
Texas Instruments
TXN
$171B
| $1.19M | 0.05% |
19,460
+9,365
| +93% | +$572K |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.05% |
9,514
| – | – |
|
373
Check Point Software Technologies
CHKP
$20.7B
| $1.17M | 0.05% |
14,334
+4,405
| +44% | +$360K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.05% |
20,431
-1,231
| -6% | -$70.4K |
|
375
Prudential Financial
PRU
$37.2B
| $1.16M | 0.05% |
16,720
+8,250
| +97% | +$571K |
|