PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.59M | 0.05% |
136,172
+30,000
| +28% | +$571K |
|
352
iShares US Real Estate ETF
IYR
$3.61B
| $2.57M | 0.05% |
32,123
+16,020
| +99% | +$1.28M |
|
353
Yum China
YUMC
$16.2B
| $2.57M | 0.05% |
73,063
+46,465
| +175% | +$1.63M |
|
354
Biogen
BIIB
$21.1B
| $2.56M | 0.05% |
7,236
-15,190
| -68% | -$5.37M |
|
355
Vanguard Industrials ETF
VIS
$6.07B
| $2.54M | 0.05% |
17,166
+10,811
| +170% | +$1.6M |
|
356
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $2.53M | 0.05% |
109,402
+92,272
| +539% | +$2.13M |
|
|
BRSP
357
BrightSpire Capital
BRSP
$764M
| $2.52M | 0.05% |
114,422
+92,530
| +423% | +$2.03M |
|
358
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $2.51M | 0.05% |
88,587
+56,422
| +175% | +$1.6M |
|
359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.49M | 0.05% |
74,886
+52,421
| +233% | +$1.75M |
|
360
Charter Communications
CHTR
$36B
| $2.48M | 0.05% |
7,614
+2,741
| +56% | +$893K |
|
361
Bank of New York Mellon
BK
$73.9B
| $2.46M | 0.05% |
48,323
-6,333
| -12% | -$323K |
|
362
HP
HPQ
$27.1B
| $2.46M | 0.05% |
95,427
+10,905
| +13% | +$281K |
|
363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.46M | 0.05% |
22,876
+12,991
| +131% | +$1.39M |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.46M | 0.05% |
13,609
+1,500
| +12% | +$271K |
|
365
iShares Silver Trust
SLV
$20.1B
| $2.45M | 0.05% |
178,192
+60,913
| +52% | +$836K |
|
366
Marriott International Class A Common Stock
MAR
$71.7B
| $2.44M | 0.05% |
18,500
-2,247
| -11% | -$297K |
|
367
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $2.44M | 0.05% |
38,882
+31,744
| +445% | +$1.99M |
|
368
iShares US Financial Services ETF
IYG
$1.92B
| $2.44M | 0.05% |
54,870
+38,319
| +232% | +$1.7M |
|
|
BSCI
369
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.44M | 0.05% |
115,142
+74,334
| +182% | +$1.57M |
|
370
General Motors
GM
$55.2B
| $2.43M | 0.05% |
72,196
+24,124
| +50% | +$812K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $2.42M | 0.05% |
11,927
-3,030
| -20% | -$615K |
|
372
Valero Energy
VLO
$50.3B
| $2.41M | 0.05% |
21,179
+5,725
| +37% | +$651K |
|
373
International Paper
IP
$24.8B
| $2.41M | 0.05% |
51,692
+18,071
| +54% | +$841K |
|
374
EOG Resources
EOG
$64.1B
| $2.39M | 0.05% |
18,697
+7,895
| +73% | +$1.01M |
|
375
Domino's
DPZ
$15.6B
| $2.38M | 0.05% |
8,079
+4,460
| +123% | +$1.31M |
|