PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.28M | 0.04% |
21,568
-2,334
| -10% | -$246K |
|
402
Broadcom
AVGO
$1.69T
| $2.28M | 0.04% |
77,640
+33,580
| +76% | +$984K |
|
403
US Bancorp
USB
$76.5B
| $2.27M | 0.04% |
46,882
-12,327
| -21% | -$596K |
|
404
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.26M | 0.04% |
44,824
-63,336
| -59% | -$3.19M |
|
405
Global X Alternative Income ETF
ALTY
$37.1M
| $2.26M | 0.04% |
151,820
+1,800
| +1% | +$26.7K |
|
406
Qualcomm
QCOM
$175B
| $2.25M | 0.04% |
39,485
-6,656
| -14% | -$380K |
|
407
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.25M | 0.04% |
37,974
-4,130
| -10% | -$245K |
|
408
Kraft Heinz
KHC
$30.9B
| $2.24M | 0.04% |
69,370
-16,991
| -20% | -$548K |
|
409
Marriott International Class A Common Stock
MAR
$72.3B
| $2.23M | 0.04% |
17,798
+3,939
| +28% | +$493K |
|
410
Brown-Forman Class B
BF.B
$13B
| $2.23M | 0.04% |
42,194
-3,469
| -8% | -$183K |
|
411
iShares MSCI India ETF
INDA
$9.38B
| $2.23M | 0.04% |
63,211
-59,090
| -48% | -$2.08M |
|
412
Goldman Sachs BDC
GSBD
$1.3B
| $2.2M | 0.04% |
107,314
+1,043
| +1% | +$21.4K |
|
413
Unilever
UL
$154B
| $2.2M | 0.04% |
38,169
+4,044
| +12% | +$233K |
|
414
Micron Technology
MU
$176B
| $2.2M | 0.04% |
53,480
-1,889
| -3% | -$77.6K |
|
415
Charles Schwab
SCHW
$170B
| $2.19M | 0.04% |
51,243
+12,783
| +33% | +$547K |
|
416
Becton Dickinson
BDX
$53.6B
| $2.19M | 0.04% |
9,012
+551
| +7% | +$134K |
|
417
WisdomTree International Equity Fund
DWM
$603M
| $2.19M | 0.04% |
43,190
+1,527
| +4% | +$77.3K |
|
418
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.18M | 0.04% |
54,540
-9,360
| -15% | -$374K |
|
419
Phillips 66
PSX
$52.9B
| $2.18M | 0.04% |
22,884
+535
| +2% | +$50.9K |
|
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.16M | 0.04% |
57,005
-10,302
| -15% | -$391K |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.15M | 0.04% |
35,613
+16,408
| +85% | +$991K |
|
422
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.15M | 0.04% |
56,633
+2,630
| +5% | +$99.8K |
|
423
AB InBev
BUD
$114B
| $2.14M | 0.04% |
25,530
+4,246
| +20% | +$357K |
|
424
AGNC Investment
AGNC
$10.7B
| $2.13M | 0.04% |
118,184
+25,525
| +28% | +$459K |
|
425
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.12M | 0.04% |
44,337
-126,347
| -74% | -$6.04M |
|