PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.4B
| $1.3M | 0.05% |
13,995
+2,382
| +21% | +$221K |
|
|
BSJK
352
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.29M | 0.05% |
53,101
+3,220
| +6% | +$78.3K |
|
353
Occidental Petroleum
OXY
$44.8B
| $1.29M | 0.05% |
19,789
-9,507
| -32% | -$618K |
|
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.28M | 0.05% |
16,803
+9,300
| +124% | +$707K |
|
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.27M | 0.05% |
21,193
-15,639
| -42% | -$938K |
|
356
Realty Income
O
$54.3B
| $1.27M | 0.05% |
25,349
-1,791
| -7% | -$89.8K |
|
357
iShares Global REIT ETF
REET
$3.88B
| $1.27M | 0.05% |
51,685
+31,731
| +159% | +$779K |
|
358
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $1.27M | 0.05% |
21,504
+15,170
| +240% | +$894K |
|
359
Ametek
AME
$43.2B
| $1.24M | 0.05% |
16,350
+10,840
| +197% | +$824K |
|
360
CVS Health
CVS
$92.6B
| $1.24M | 0.05% |
19,929
-4,706
| -19% | -$292K |
|
361
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.22M | 0.05% |
17,823
-8,252
| -32% | -$566K |
|
362
Hormel Foods
HRL
$13.7B
| $1.21M | 0.05% |
35,326
+2,359
| +7% | +$80.9K |
|
363
Phillips 66
PSX
$52.2B
| $1.21M | 0.05% |
12,606
-15,483
| -55% | -$1.49M |
|
|
IBMI
364
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.21M | 0.05% |
47,675
-57,531
| -55% | -$1.46M |
|
365
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.21M | 0.05% |
30,007
+21,679
| +260% | +$873K |
|
366
iShares MSCI Brazil ETF
EWZ
$5.51B
| $1.2M | 0.05% |
26,682
+9,992
| +60% | +$449K |
|
367
Applied Materials
AMAT
$130B
| $1.2M | 0.05% |
21,505
-3,520
| -14% | -$196K |
|
368
Vanguard Communication Services ETF
VOX
$5.82B
| $1.19M | 0.05% |
14,236
+10,188
| +252% | +$852K |
|
369
CSX Corp
CSX
$59.5B
| $1.19M | 0.05% |
63,837
-13,413
| -17% | -$249K |
|
370
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.18M | 0.05% |
45,616
+27,856
| +157% | +$723K |
|
371
Salesforce
CRM
$234B
| $1.18M | 0.05% |
10,104
+662
| +7% | +$77.1K |
|
372
Palo Alto Networks
PANW
$134B
| $1.17M | 0.05% |
38,772
+13,818
| +55% | +$418K |
|
373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.17M | 0.05% |
11,440
+5,950
| +108% | +$609K |
|
374
iShares US Healthcare ETF
IYH
$2.74B
| $1.17M | 0.05% |
33,850
+8,245
| +32% | +$285K |
|
375
GSK
GSK
$81.6B
| $1.17M | 0.05% |
23,899
-13,587
| -36% | -$663K |
|