PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.48M | 0.03% |
26,646
-2,280
| -8% | -$127K |
|
527
Roper Technologies
ROP
$55.2B
| $1.47M | 0.03% |
4,298
+985
| +30% | +$337K |
|
528
Toronto Dominion Bank
TD
$131B
| $1.46M | 0.03% |
28,696
+2,689
| +10% | +$137K |
|
529
Eaton
ETN
$142B
| $1.45M | 0.03% |
17,966
+2,867
| +19% | +$231K |
|
530
Fastenal
FAST
$54.5B
| $1.45M | 0.03% |
90,016
+4,092
| +5% | +$65.8K |
|
531
Omnicom Group
OMC
$15B
| $1.44M | 0.03% |
19,728
+1,617
| +9% | +$118K |
|
532
Rollins
ROL
$27.8B
| $1.44M | 0.03% |
51,827
+1,863
| +4% | +$51.7K |
|
533
LPL Financial
LPLA
$28.1B
| $1.43M | 0.03% |
20,586
-8
| -0% | -$557 |
|
534
Palo Alto Networks
PANW
$131B
| $1.43M | 0.03% |
35,376
+7,440
| +27% | +$301K |
|
|
BSJJ
535
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.43M | 0.03% |
+59,686
| New | +$1.43M |
|
536
Match Group
MTCH
$9.08B
| $1.43M | 0.03% |
25,284
-44
| -0.2% | -$2.49K |
|
537
iShares US Utilities ETF
IDU
$1.6B
| $1.42M | 0.03% |
19,318
+66
| +0.3% | +$4.86K |
|
538
Johnson Controls International
JCI
$70.4B
| $1.42M | 0.03% |
38,435
+11,976
| +45% | +$442K |
|
539
Las Vegas Sands
LVS
$36.7B
| $1.42M | 0.03% |
23,304
+1,913
| +9% | +$117K |
|
540
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.42M | 0.03% |
25,627
-7,236
| -22% | -$401K |
|
541
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.41M | 0.03% |
63,034
+37,233
| +144% | +$835K |
|
|
X
542
DELISTED
US Steel
X
| $1.4M | 0.03% |
71,906
+55,868
| +348% | +$1.09M |
|
543
Vodafone
VOD
$28.5B
| $1.4M | 0.03% |
77,591
-14,640
| -16% | -$264K |
|
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.4M | 0.03% |
41,926
+16,785
| +67% | +$560K |
|
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.4M | 0.03% |
48,425
-119
| -0.2% | -$3.44K |
|
546
Kellanova
K
$27.6B
| $1.39M | 0.03% |
25,853
+2,970
| +13% | +$160K |
|
547
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | 0.03% |
27,646
-968
| -3% | -$48.7K |
|
548
B&G Foods
BGS
$360M
| $1.38M | 0.03% |
56,686
+33,991
| +150% | +$830K |
|
549
Cigna
CI
$80.8B
| $1.38M | 0.03% |
8,605
+805
| +10% | +$129K |
|
550
Broadridge
BR
$29.5B
| $1.38M | 0.03% |
13,270
-567
| -4% | -$58.8K |
|