PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.7B
| $1.1M | 0.04% |
36,020
-12,248
| -25% | -$372K |
|
477
Morgan Stanley
MS
$238B
| $1.09M | 0.04% |
24,865
+9,871
| +66% | +$431K |
|
478
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.08M | 0.04% |
49,352
+401
| +0.8% | +$8.81K |
|
479
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.08M | 0.04% |
+14,329
| New | +$1.08M |
|
480
Ross Stores
ROST
$49.6B
| $1.08M | 0.04% |
16,165
+1,413
| +10% | +$94.1K |
|
|
BSCH
481
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.08M | 0.04% |
47,579
+16,879
| +55% | +$382K |
|
482
Capital One
COF
$141B
| $1.07M | 0.04% |
12,073
+2,242
| +23% | +$199K |
|
483
Lam Research
LRCX
$133B
| $1.07M | 0.04% |
98,150
+60,710
| +162% | +$662K |
|
484
Tanger
SKT
$3.93B
| $1.07M | 0.04% |
+30,054
| New | +$1.07M |
|
|
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.07M | 0.04% |
50,322
-4,569
| -8% | -$97.1K |
|
486
Aflac
AFL
$56.9B
| $1.07M | 0.03% |
30,536
+1,788
| +6% | +$62.4K |
|
487
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.06M | 0.03% |
34,720
-8,954
| -21% | -$274K |
|
488
Stryker
SYK
$150B
| $1.06M | 0.03% |
8,531
-956
| -10% | -$118K |
|
489
Xcel Energy
XEL
$42.4B
| $1.05M | 0.03% |
25,734
+13,490
| +110% | +$549K |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.04M | 0.03% |
+14,576
| New | +$1.04M |
|
491
Air Products & Chemicals
APD
$64.3B
| $1.04M | 0.03% |
7,101
+2,032
| +40% | +$297K |
|
492
Sprott Physical Gold
PHYS
$13B
| $1.03M | 0.03% |
107,423
-46,373
| -30% | -$446K |
|
493
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.03% |
20,805
+9,897
| +91% | +$491K |
|
494
United Rentals
URI
$62.4B
| $1.03M | 0.03% |
9,434
+6,469
| +218% | +$707K |
|
495
Cigna
CI
$80.3B
| $1.03M | 0.03% |
7,198
+1,331
| +23% | +$190K |
|
496
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.02M | 0.03% |
+20,032
| New | +$1.02M |
|
497
Cummins
CMI
$54.8B
| $1.02M | 0.03% |
7,247
+272
| +4% | +$38.3K |
|
498
iShares US Utilities ETF
IDU
$1.57B
| $1.02M | 0.03% |
16,730
+3,034
| +22% | +$185K |
|
|
SIR
499
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.03% |
89,888
+5,488
| +7% | +$62.1K |
|
500
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1M | 0.03% |
18,215
+1,248
| +7% | +$68.7K |
|