PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $1.07M | 0.05% |
11,482
-406
| -3% | -$37.7K |
|
402
Ventas
VTR
$30.9B
| $1.05M | 0.04% |
17,944
-4,438
| -20% | -$260K |
|
403
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.04% |
17,576
-26,355
| -60% | -$1.57M |
|
404
LPL Financial
LPLA
$26.6B
| $1.05M | 0.04% |
17,335
+4,937
| +40% | +$298K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.05M | 0.04% |
35,221
-96,554
| -73% | -$2.86M |
|
406
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.04% |
56,775
-11,226
| -17% | -$206K |
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.04% |
21,401
-70,847
| -77% | -$3.46M |
|
408
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.04% |
19,087
-6,195
| -25% | -$337K |
|
409
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.04% |
9,882
-1,302
| -12% | -$136K |
|
410
Progressive
PGR
$143B
| $1.03M | 0.04% |
18,555
-7,228
| -28% | -$401K |
|
411
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.03M | 0.04% |
13,161
-23,107
| -64% | -$1.8M |
|
412
Stryker
SYK
$150B
| $1.03M | 0.04% |
6,344
-5,103
| -45% | -$825K |
|
413
Salesforce
CRM
$239B
| $1.02M | 0.04% |
9,442
-4,805
| -34% | -$520K |
|
414
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.02M | 0.04% |
31,166
-4,634
| -13% | -$152K |
|
415
Sprott Physical Gold
PHYS
$12.8B
| $1.02M | 0.04% |
97,545
-10,050
| -9% | -$105K |
|
416
iShares Dow Jones US ETF
IYY
$2.59B
| $1.02M | 0.04% |
14,790
-2,296
| -13% | -$158K |
|
|
BSCI
417
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.02M | 0.04% |
48,047
-74,527
| -61% | -$1.57M |
|
418
Allstate
ALL
$53.1B
| $1.01M | 0.04% |
9,934
+703
| +8% | +$71.5K |
|
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.01M | 0.04% |
82,720
-137,877
| -63% | -$1.68M |
|
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.01M | 0.04% |
15,440
-15,736
| -50% | -$1.03M |
|
|
BSJI
421
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.01M | 0.04% |
40,093
-31,821
| -44% | -$799K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $989K | 0.04% |
14,916
-6,412
| -30% | -$425K |
|
423
VanEck High Yield Muni ETF
HYD
$3.33B
| $988K | 0.04% |
15,734
-6,183
| -28% | -$388K |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $986K | 0.04% |
15,207
-23,566
| -61% | -$1.53M |
|
425
Compass Minerals
CMP
$784M
| $983K | 0.04% |
13,195
-13,802
| -51% | -$1.03M |
|