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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $1.93M | 0.05% |
31,930
-48,426
| -60% | -$2.93M |
|
352
Paychex
PAYX
$48.7B
| $1.93M | 0.05% |
33,321
-3,428
| -9% | -$198K |
|
|
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
| $1.92M | 0.05% |
30,064
-375
| -1% | -$24K |
|
354
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.05% |
13,142
+669
| +5% | +$97.8K |
|
355
Constellation Brands
STZ
$26.2B
| $1.92M | 0.05% |
9,906
+2,066
| +26% | +$400K |
|
356
JetBlue
JBLU
$1.85B
| $1.92M | 0.05% |
83,041
-45,091
| -35% | -$1.04M |
|
357
Schwab US REIT ETF
SCHH
$8.38B
| $1.91M | 0.05% |
94,980
-43,702
| -32% | -$878K |
|
358
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.05% |
55,553
+17,842
| +47% | +$613K |
|
359
Eaton
ETN
$136B
| $1.9M | 0.05% |
23,603
-884
| -4% | -$71.1K |
|
360
Vanguard Materials ETF
VAW
$2.89B
| $1.89M | 0.05% |
15,378
-703
| -4% | -$86.4K |
|
361
Bank of New York Mellon
BK
$73.1B
| $1.89M | 0.05% |
36,334
-302,604
| -89% | -$15.7M |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.05% |
18,654
-17,982
| -49% | -$1.81M |
|
363
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.88M | 0.05% |
18,571
+1,583
| +9% | +$160K |
|
364
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.87M | 0.05% |
35,433
+2,243
| +7% | +$119K |
|
365
Travelers Companies
TRV
$62B
| $1.87M | 0.05% |
14,868
+1,559
| +12% | +$196K |
|
366
American Electric Power
AEP
$57.8B
| $1.87M | 0.05% |
27,101
-2,107
| -7% | -$145K |
|
367
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.85M | 0.05% |
37,610
-690
| -2% | -$34K |
|
368
EOG Resources
EOG
$64.4B
| $1.85M | 0.05% |
20,585
+1,242
| +6% | +$111K |
|
369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.84M | 0.05% |
27,612
+1,394
| +5% | +$92.7K |
|
370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.83M | 0.05% |
33,898
+12,685
| +60% | +$683K |
|
371
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.83M | 0.05% |
114,580
+2,848
| +3% | +$45.4K |
|
372
M&T Bank
MTB
$31.2B
| $1.82M | 0.05% |
11,052
+6,777
| +159% | +$1.11M |
|
373
British American Tobacco
BTI
$122B
| $1.81M | 0.05% |
27,209
-22,371
| -45% | -$1.49M |
|
374
Vanguard Communication Services ETF
VOX
$5.82B
| $1.81M | 0.05% |
20,021
-3,110
| -13% | -$281K |
|
|
BSCJ
375
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.8M | 0.05% |
84,786
+6,026
| +8% | +$128K |
|