PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
+$4.15B
(-15%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
594
Reduced
621
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $25.1M | 0.61% |
446,528
-4,387
| -1% | -$247K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $23.7M | 0.57% |
265,006
+8,672
| +3% | +$774K |
|
28
Vanguard Growth ETF
VUG
$185B
| $22M | 0.53% |
164,017
-31,789
| -16% | -$4.27M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.5M | 0.52% |
264,107
-25,888
| -9% | -$2.1M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.3M | 0.51% |
154,110
+2,160
| +1% | +$298K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $20.5M | 0.49% |
188,577
+70,982
| +60% | +$7.73M |
|
32
Exxon Mobil
XOM
$477B
| $20.5M | 0.49% |
300,092
-14,573
| -5% | -$994K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.5M | 0.49% |
228,528
+14,178
| +7% | +$1.27M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.4M | 0.49% |
858,460
-143,172
| -14% | -$3.41M |
|
35
Procter & Gamble
PG
$370B
| $20.2M | 0.49% |
219,464
-22,989
| -9% | -$2.11M |
|
36
JPMorgan Chase
JPM
$824B
| $20M | 0.48% |
205,126
-16,566
| -7% | -$1.62M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $19.6M | 0.47% |
294,312
+4,085
| +1% | +$272K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.3M | 0.46% |
580,836
+264,928
| +84% | +$8.79M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.7M | 0.45% |
251,292
-2,480
| -1% | -$185K |
|
40
AT&T
T
$208B
| $18.7M | 0.45% |
656,321
-88,508
| -12% | -$2.53M |
|
|
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $17.7M | 0.43% |
773,956
+740,112
| +2,187% | +$16.9M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $17.2M | 0.41% |
172,181
+96,874
| +129% | +$9.67M |
|
43
Pfizer
PFE
$141B
| $16.6M | 0.4% |
381,266
-22,965
| -6% | -$1M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.5M | 0.4% |
181,070
-31,452
| -15% | -$2.87M |
|
45
Boeing
BA
$176B
| $16.5M | 0.4% |
51,106
-4,442
| -8% | -$1.43M |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.5M | 0.4% |
326,736
+69,746
| +27% | +$3.51M |
|
47
Home Depot
HD
$406B
| $16.4M | 0.4% |
95,597
-10,538
| -10% | -$1.81M |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $15.9M | 0.38% |
344,999
+17,948
| +5% | +$830K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.9M | 0.38% |
203,838
+14,344
| +8% | +$1.12M |
|
50
Merck
MRK
$210B
| $15.8M | 0.38% |
207,472
-27,700
| -12% | -$2.11M |
|