PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
118
Increased
507
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.4M | 0.6% |
129,620
+55,703
| +75% | +$4.48M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.81M | 0.57% |
244,436
+6,960
| +3% | +$279K |
|
28
Pfizer
PFE
$141B
| $9.63M | 0.56% |
276,911
+34,148
| +14% | +$1.19M |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.51M | 0.55% |
396,160
+54,116
| +16% | +$1.3M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $9.48M | 0.55% |
119,472
+29,636
| +33% | +$2.35M |
|
31
Walt Disney
DIS
$211B
| $9.43M | 0.54% |
89,900
+17,929
| +25% | +$1.88M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.39M | 0.54% |
111,422
+4,901
| +5% | +$413K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.18M | 0.53% |
234,133
+1,505
| +0.6% | +$59K |
|
34
Procter & Gamble
PG
$370B
| $9.08M | 0.52% |
110,856
+14,186
| +15% | +$1.16M |
|
35
Merck
MRK
$210B
| $8.5M | 0.49% |
147,945
+46,249
| +45% | +$2.66M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.49M | 0.49% |
104,788
+9,107
| +10% | +$738K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.31M | 0.48% |
80,633
+2,612
| +3% | +$269K |
|
38
Philip Morris
PM
$254B
| $8.26M | 0.48% |
109,676
+9,421
| +9% | +$710K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $8.19M | 0.47% |
43,278
+4,682
| +12% | +$886K |
|
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $8.06M | 0.46% |
103,374
-67,052
| -39% | -$5.23M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.46% |
124,209
+10,273
| +9% | +$663K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.87M | 0.45% |
108,592
+17,579
| +19% | +$1.27M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.85M | 0.45% |
79,315
+4,910
| +7% | +$486K |
|
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $7.74M | 0.45% |
156,994
-67,165
| -30% | -$3.31M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.52M | 0.43% |
61,820
+23,239
| +60% | +$2.83M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.33M | 0.42% |
77,339
+12,624
| +20% | +$1.2M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.22M | 0.42% |
79,720
+36,898
| +86% | +$3.34M |
|
48
Vanguard Value ETF
VTV
$143B
| $7.21M | 0.42% |
86,188
+66,838
| +345% | +$5.59M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.2M | 0.42% |
92,071
+2,026
| +2% | +$158K |
|
50
Gilead Sciences
GILD
$140B
| $7.05M | 0.41% |
71,876
+25,377
| +55% | +$2.49M |
|