PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.6M |
| 2 |
Exxon Mobil
XOM
|
+$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.2B
| $2.61M | 0.05% |
63,116
+33,226
| +111% | +$1.37M |
|
402
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $2.6M | 0.05% |
98,190
+78,810
| +407% | +$2.09M |
|
403
Medtronic
MDT
$119B
| $2.6M | 0.05% |
26,711
-2,864
| -10% | -$279K |
|
404
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.6M | 0.05% |
48,178
+12,772
| +36% | +$689K |
|
405
Edwards Lifesciences
EW
$47.1B
| $2.57M | 0.05% |
+41,814
| New | +$2.57M |
|
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.57M | 0.05% |
36,036
-714
| -2% | -$51K |
|
407
Illumina
ILMN
$15.5B
| $2.56M | 0.05% |
7,151
+575
| +9% | +$206K |
|
408
CSX Corp
CSX
$60.5B
| $2.55M | 0.05% |
98,847
-18,522
| -16% | -$478K |
|
409
iShares International Select Dividend ETF
IDV
$5.77B
| $2.55M | 0.05% |
82,962
-5,458
| -6% | -$168K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.55M | 0.05% |
8
| – | – |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.55M | 0.05% |
34,356
+58
| +0.2% | +$4.3K |
|
412
Novartis
NVS
$249B
| $2.54M | 0.05% |
27,787
-2,939
| -10% | -$268K |
|
413
iShares US Healthcare ETF
IYH
$2.77B
| $2.54M | 0.05% |
64,925
+18,345
| +39% | +$717K |
|
414
Corning
GLW
$61.8B
| $2.53M | 0.05% |
76,414
+36,835
| +93% | +$1.22M |
|
|
BSCJ
415
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.53M | 0.05% |
119,851
+3,098
| +3% | +$65.3K |
|
416
Prudential Financial
PRU
$37.2B
| $2.53M | 0.05% |
25,003
+2,644
| +12% | +$267K |
|
417
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.52M | 0.05% |
23,477
+7,189
| +44% | +$773K |
|
418
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $2.52M | 0.05% |
33,798
+24,483
| +263% | +$1.83M |
|
419
American Electric Power
AEP
$57.5B
| $2.51M | 0.05% |
29,366
-5,093
| -15% | -$435K |
|
|
VGR
420
DELISTED
Vector Group Ltd.
VGR
| $2.5M | 0.05% |
381,982
+45,886
| +14% | +$301K |
|
421
Roper Technologies
ROP
$56.3B
| $2.5M | 0.05% |
6,831
+2,533
| +59% | +$928K |
|
422
Ventas
VTR
$30.9B
| $2.49M | 0.05% |
36,455
-6,453
| -15% | -$441K |
|
423
Carnival Corp
CCL
$42.8B
| $2.46M | 0.04% |
53,522
+28,757
| +116% | +$1.32M |
|
424
HEICO
HEI
$44.2B
| $2.46M | 0.04% |
18,363
+13,662
| +291% | +$1.83M |
|
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.44M | 0.04% |
37,567
+5,861
| +18% | +$381K |
|