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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$45B
| $1.05M | 0.04% |
+21,401
| New | +$1.05M |
|
402
Micron Technology
MU
$157B
| $1.05M | 0.04% |
20,040
-4,960
| -20% | -$259K |
|
|
CXP
403
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | 0.04% |
52,817
+43,184
| +448% | +$850K |
|
|
BSCK
404
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.04% |
49,333
+17,828
| +57% | +$375K |
|
405
Qualcomm
QCOM
$172B
| $1.03M | 0.04% |
18,528
-20,529
| -53% | -$1.14M |
|
406
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.03M | 0.04% |
2,981
-496
| -14% | -$171K |
|
407
Target
TGT
$41.3B
| $1.02M | 0.04% |
14,651
-3,321
| -18% | -$231K |
|
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1M | 0.04% |
18,689
+13,137
| +237% | +$703K |
|
409
EOG Resources
EOG
$65.7B
| $1M | 0.04% |
9,492
-2,198
| -19% | -$232K |
|
410
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $993K | 0.04% |
46,357
+35,380
| +322% | +$758K |
|
411
American Tower
AMT
$90.7B
| $992K | 0.04% |
7,552
-4,227
| -36% | -$555K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $982K | 0.04% |
15,766
+2,250
| +17% | +$140K |
|
|
ETW
413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $979K | 0.04% |
84,769
+61,277
| +261% | +$708K |
|
414
SPDR S&P Bank ETF
KBE
$1.55B
| $978K | 0.04% |
20,422
+9,657
| +90% | +$462K |
|
415
iShares US Regional Banks ETF
IAT
$650M
| $963K | 0.04% |
+19,123
| New | +$963K |
|
416
Global X Internet of Things ETF
SNSR
$225M
| $963K | 0.04% |
48,100
+37,686
| +362% | +$755K |
|
417
Exelon
EXC
$43.8B
| $962K | 0.04% |
34,578
-15,687
| -31% | -$436K |
|
418
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $959K | 0.04% |
8,541
-709
| -8% | -$79.6K |
|
419
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $959K | 0.04% |
54,405
-34,257
| -39% | -$604K |
|
420
Texas Instruments
TXN
$167B
| $958K | 0.04% |
9,210
-7,483
| -45% | -$778K |
|
421
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $957K | 0.04% |
25,211
+19,858
| +371% | +$754K |
|
422
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $954K | 0.04% |
+39,910
| New | +$954K |
|
423
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $951K | 0.04% |
32,008
+22,011
| +220% | +$654K |
|
424
Compass Minerals
CMP
$752M
| $948K | 0.04% |
15,724
+2,529
| +19% | +$152K |
|
425
Paychex
PAYX
$47.9B
| $945K | 0.04% |
15,341
-2,503
| -14% | -$154K |
|