PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $867K | 0.04% |
14,837
+656
| +5% | +$38.3K |
|
452
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $865K | 0.04% |
14,564
-1,560
| -10% | -$92.7K |
|
453
Toronto Dominion Bank
TD
$127B
| $862K | 0.03% |
20,345
+1,622
| +9% | +$68.7K |
|
|
BSCJ
454
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $859K | 0.03% |
40,058
+8,390
| +26% | +$180K |
|
455
Markel Group
MKL
$24.2B
| $858K | 0.03% |
926
+73
| +9% | +$67.6K |
|
456
iShares Mortgage Real Estate ETF
REM
$618M
| $857K | 0.03% |
20,906
+12,228
| +141% | +$501K |
|
|
IBDM
457
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$641K |
|
458
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $844K | 0.03% |
5,874
-6,736
| -53% | -$968K |
|
459
Novo Nordisk
NVO
$245B
| $843K | 0.03% |
31,342
+9,138
| +41% | +$246K |
|
|
SCTY
460
DELISTED
SolarCity Corporation
SCTY
| $838K | 0.03% |
34,798
-1,106
| -3% | -$26.6K |
|
461
Canadian National Railway
CNI
$60.3B
| $835K | 0.03% |
14,059
+646
| +5% | +$38.4K |
|
462
Marsh & McLennan
MMC
$100B
| $832K | 0.03% |
12,392
+2,978
| +32% | +$200K |
|
|
IBMI
463
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $832K | 0.03% |
32,049
+17,996
| +128% | +$467K |
|
464
Alcoa
AA
$8.24B
| $828K | 0.03% |
37,494
+1,164
| +3% | +$25.7K |
|
465
Sanofi
SNY
$113B
| $822K | 0.03% |
19,933
+12,219
| +158% | +$504K |
|
466
US Bancorp
USB
$75.9B
| $822K | 0.03% |
18,920
+8,303
| +78% | +$361K |
|
467
SiriusXM
SIRI
$8.1B
| $818K | 0.03% |
20,492
+11,626
| +131% | +$464K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $818K | 0.03% |
47,573
+10,494
| +28% | +$180K |
|
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $816K | 0.03% |
19,342
+5,749
| +42% | +$243K |
|
|
AET
470
DELISTED
Aetna Inc
AET
| $807K | 0.03% |
6,705
+1,968
| +42% | +$237K |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $806K | 0.03% |
19,897
+6,134
| +45% | +$248K |
|
472
iShares US Energy ETF
IYE
$1.16B
| $804K | 0.03% |
21,152
+7,186
| +51% | +$273K |
|
|
XHR
473
Xenia Hotels & Resorts
XHR
$1.38B
| $799K | 0.03% |
47,617
-17,727
| -27% | -$297K |
|
474
iShares Agency Bond ETF
AGZ
$617M
| $795K | 0.03% |
6,847
+1,250
| +22% | +$145K |
|
475
Weyerhaeuser
WY
$18.9B
| $793K | 0.03% |
26,349
+5,940
| +29% | +$179K |
|