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 | |
|---|---|---|---|---|---|---|
351
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.64M | 0.05% |
106,787
+944
| +0.9% | +$14.5K |
|
352
Ecolab
ECL
$77.6B
| $1.63M | 0.05% |
13,753
+2,552
| +23% | +$302K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $1.63M | 0.05% |
57,266
+1,010
| +2% | +$28.7K |
|
354
Devon Energy
DVN
$22.1B
| $1.62M | 0.05% |
34,276
+3,473
| +11% | +$165K |
|
355
Apollo Global Management
APO
$75.3B
| $1.61M | 0.05% |
75,159
-3,478
| -4% | -$74.5K |
|
|
BSCJ
356
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.6M | 0.05% |
75,600
+28,242
| +60% | +$598K |
|
357
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.05% |
36,621
-1,906
| -5% | -$83K |
|
358
Ventas
VTR
$30.9B
| $1.59M | 0.05% |
25,875
-11,010
| -30% | -$677K |
|
359
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.59M | 0.05% |
16,092
+1,544
| +11% | +$152K |
|
360
iShares Silver Trust
SLV
$20.1B
| $1.58M | 0.05% |
99,706
-6,303
| -6% | -$100K |
|
361
Zoetis
ZTS
$67.9B
| $1.58M | 0.05% |
29,639
+3,482
| +13% | +$186K |
|
362
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.58M | 0.05% |
17,025
+1,307
| +8% | +$121K |
|
363
iShares Mortgage Real Estate ETF
REM
$618M
| $1.57M | 0.05% |
36,282
-3,513
| -9% | -$152K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.05% |
17,701
+2,744
| +18% | +$242K |
|
|
MLPI
365
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.56M | 0.05% |
+55,185
| New | +$1.56M |
|
366
Prudential Financial
PRU
$37.2B
| $1.55M | 0.05% |
14,587
+3,318
| +29% | +$353K |
|
367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.55M | 0.05% |
25,941
-20,059
| -44% | -$1.2M |
|
368
DNP Select Income Fund
DNP
$3.67B
| $1.55M | 0.05% |
146,893
+12,697
| +9% | +$134K |
|
|
BSJI
369
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.54M | 0.05% |
61,003
+16,210
| +36% | +$410K |
|
370
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.05% |
4,196
+490
| +13% | +$179K |
|
371
iShares MSCI Germany ETF
EWG
$2.51B
| $1.52M | 0.05% |
+56,275
| New | +$1.52M |
|
372
Vanguard Materials ETF
VAW
$2.89B
| $1.52M | 0.05% |
13,158
+10,273
| +356% | +$1.19M |
|
373
British American Tobacco
BTI
$122B
| $1.52M | 0.05% |
26,522
+21,540
| +432% | +$1.23M |
|
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.52M | 0.05% |
15,104
+4,901
| +48% | +$492K |
|
375
CSX Corp
CSX
$60.6B
| $1.51M | 0.05% |
119,382
+11,244
| +10% | +$143K |
|