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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $1.51M | 0.05% |
6,154
-891
| -13% | -$219K |
|
377
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.51M | 0.05% |
44,828
+3,848
| +9% | +$130K |
|
378
National Grid
NGG
$69.5B
| $1.5M | 0.05% |
26,773
+9,090
| +51% | +$510K |
|
379
Eaton
ETN
$136B
| $1.49M | 0.05% |
21,779
+11,100
| +104% | +$759K |
|
380
Baxter International
BAX
$12.3B
| $1.49M | 0.05% |
31,709
+1,716
| +6% | +$80.5K |
|
381
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.48M | 0.05% |
26,917
-322
| -1% | -$17.8K |
|
382
Accenture
ACN
$158B
| $1.48M | 0.05% |
12,732
+5,294
| +71% | +$615K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.05% |
26,656
+2,754
| +12% | +$153K |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.48M | 0.05% |
94,804
-40
| -0% | -$624 |
|
385
Truist Financial
TFC
$59.1B
| $1.47M | 0.05% |
31,470
+9,654
| +44% | +$452K |
|
386
American International
AIG
$43.4B
| $1.47M | 0.05% |
21,931
+4,857
| +28% | +$325K |
|
387
Adobe
ADBE
$151B
| $1.47M | 0.05% |
13,498
+5,102
| +61% | +$554K |
|
|
PHK
388
PIMCO High Income Fund
PHK
$863M
| $1.47M | 0.05% |
153,849
+1,815
| +1% | +$17.3K |
|
389
American Electric Power
AEP
$57.4B
| $1.45M | 0.05% |
23,009
+2,717
| +13% | +$172K |
|
390
Williams Companies
WMB
$69.4B
| $1.45M | 0.05% |
50,339
+11,514
| +30% | +$331K |
|
391
KKR & Co
KKR
$123B
| $1.45M | 0.05% |
83,949
-8,710
| -9% | -$150K |
|
392
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.45M | 0.05% |
160,440
+100,668
| +168% | +$909K |
|
393
Energy Transfer Partners
ET
$58.9B
| $1.45M | 0.05% |
75,788
+37,006
| +95% | +$706K |
|
394
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.44M | 0.05% |
47,054
+9,423
| +25% | +$288K |
|
395
American Tower
AMT
$89.1B
| $1.43M | 0.05% |
13,799
+2,961
| +27% | +$307K |
|
|
ROIC
396
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.43M | 0.05% |
69,116
+465
| +0.7% | +$9.59K |
|
397
Danaher
DHR
$141B
| $1.42M | 0.05% |
19,651
+13,048
| +198% | +$941K |
|
398
Illinois Tool Works
ITW
$77.2B
| $1.42M | 0.05% |
11,503
+472
| +4% | +$58.1K |
|
399
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.42M | 0.05% |
56,502
-57,907
| -51% | -$1.45M |
|
|
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.05% |
19,695
-4,770
| -19% | -$342K |
|