PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
537
Reduced
235
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.08M | 0.56% |
32,408
+10,078
| +45% | +$2.51M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.08M | 0.56% |
151,927
+44,255
| +41% | +$2.35M |
|
28
SPDR Gold Trust
GLD
$111B
| $7.95M | 0.55% |
68,386
+21,943
| +47% | +$2.55M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.72M | 0.53% |
77,126
+15,810
| +26% | +$1.58M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $7.51M | 0.52% |
68,666
+17,367
| +34% | +$1.9M |
|
31
Procter & Gamble
PG
$370B
| $7.38M | 0.51% |
88,087
+3,320
| +4% | +$278K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.36M | 0.51% |
102,432
+21,181
| +26% | +$1.52M |
|
33
Intel
INTC
$105B
| $7M | 0.48% |
200,967
+21,120
| +12% | +$735K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.98M | 0.48% |
301,057
+64,770
| +27% | +$1.5M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.85M | 0.47% |
74,743
+5,859
| +9% | +$537K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.85M | 0.47% |
73,410
+4,231
| +6% | +$395K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.85M | 0.47% |
91,338
-7,907
| -8% | -$593K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.83M | 0.47% |
163,791
+83,284
| +103% | +$3.47M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.65M | 0.46% |
190,135
+15,686
| +9% | +$549K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.64M | 0.46% |
60,888
+13,921
| +30% | +$1.52M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.56M | 0.45% |
163,225
+85,376
| +110% | +$3.43M |
|
42
United Parcel Service
UPS
$72.3B
| $6.37M | 0.44% |
64,763
+20,170
| +45% | +$1.98M |
|
|
VQT
43
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.35M | 0.44% |
42,094
+3,283
| +8% | +$496K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.3M | 0.44% |
158,499
+94,766
| +149% | +$3.77M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.14M | 0.42% |
40,528
+623
| +2% | +$94.4K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.1M | 0.42% |
57,088
+8,530
| +18% | +$911K |
|
47
Pfizer
PFE
$141B
| $6.04M | 0.42% |
204,100
+23,342
| +13% | +$690K |
|
48
Chevron
CVX
$318B
| $5.92M | 0.41% |
49,580
+4,530
| +10% | +$541K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $5.86M | 0.41% |
84,698
+61,081
| +259% | +$4.23M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.81M | 0.4% |
64,482
+2,421
| +4% | +$218K |
|