PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$5.07B
(+22%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
694
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.2M | 0.6% |
244,544
-2,030
| -0.8% | -$251K |
|
27
Verizon
VZ
$184B
| $28.6M | 0.56% |
483,172
+36,644
| +8% | +$2.17M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $27.3M | 0.54% |
279,770
+14,764
| +6% | +$1.44M |
|
29
Vanguard Growth ETF
VUG
$185B
| $26.3M | 0.52% |
168,319
+4,302
| +3% | +$672K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.3M | 0.52% |
610,776
-110,328
| -15% | -$4.75M |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25M | 0.49% |
456,440
+248,830
| +120% | +$13.6M |
|
32
Exxon Mobil
XOM
$477B
| $24.6M | 0.49% |
308,268
+8,176
| +3% | +$653K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.5M | 0.48% |
293,372
+29,265
| +11% | +$2.45M |
|
34
JPMorgan Chase
JPM
$824B
| $24.4M | 0.48% |
240,417
+35,291
| +17% | +$3.58M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.8M | 0.47% |
648,136
+67,300
| +12% | +$2.47M |
|
36
AT&T
T
$208B
| $23.6M | 0.47% |
997,194
+128,225
| +15% | +$3.03M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $23M | 0.45% |
142,844
-11,266
| -7% | -$1.81M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $22.2M | 0.44% |
307,757
+13,445
| +5% | +$968K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $22M | 0.43% |
221,024
-7,504
| -3% | -$746K |
|
40
Boeing
BA
$176B
| $21.8M | 0.43% |
57,137
+6,031
| +12% | +$2.3M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.1M | 0.42% |
242,473
-8,819
| -4% | -$766K |
|
42
Procter & Gamble
PG
$370B
| $21M | 0.41% |
201,481
-17,983
| -8% | -$1.87M |
|
43
Home Depot
HD
$406B
| $20.7M | 0.41% |
107,763
+12,166
| +13% | +$2.34M |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $20.7M | 0.41% |
178,973
+6,792
| +4% | +$784K |
|
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $20.5M | 0.4% |
818,911
+44,955
| +6% | +$1.13M |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $19.5M | 0.38% |
377,905
+32,906
| +10% | +$1.7M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $19.3M | 0.38% |
171,012
+62,504
| +58% | +$7.06M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19M | 0.37% |
739,419
-119,041
| -14% | -$3.06M |
|
49
Visa
V
$681B
| $18.9M | 0.37% |
120,825
+4,772
| +4% | +$745K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.7M | 0.37% |
178,989
-2,081
| -1% | -$217K |
|