PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $674K | 0.03% |
+59,106
| New | +$674K |
|
552
Align Technology
ALGN
$9.64B
| $673K | 0.03% |
2,680
+391
| +17% | +$98.2K |
|
553
Analog Devices
ADI
$122B
| $670K | 0.03% |
7,351
+772
| +12% | +$70.4K |
|
554
Invesco KBW Regional Banking ETF
KBWR
$53M
| $670K | 0.03% |
+11,817
| New | +$670K |
|
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $669K | 0.03% |
15,334
-9,394
| -38% | -$410K |
|
556
American Financial Group
AFG
$11.4B
| $666K | 0.03% |
+5,935
| New | +$666K |
|
557
Johnson Controls International
JCI
$70.5B
| $664K | 0.03% |
18,812
+2,957
| +19% | +$104K |
|
|
X
558
DELISTED
US Steel
X
| $664K | 0.03% |
18,863
+3,695
| +24% | +$130K |
|
559
Air Products & Chemicals
APD
$64B
| $663K | 0.03% |
4,162
-743
| -15% | -$118K |
|
|
ERUS
560
DELISTED
iShares MSCI Russia ETF
ERUS
| $663K | 0.03% |
18,186
+2,983
| +20% | +$109K |
|
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $660K | 0.03% |
12,464
+8,149
| +189% | +$432K |
|
|
FFC
562
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $657K | 0.03% |
34,570
+22,835
| +195% | +$434K |
|
563
Las Vegas Sands
LVS
$37.4B
| $657K | 0.03% |
9,115
+3,634
| +66% | +$262K |
|
564
Estee Lauder
EL
$31.5B
| $653K | 0.03% |
4,358
+146
| +3% | +$21.9K |
|
565
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $651K | 0.03% |
+13,258
| New | +$651K |
|
566
Archer Daniels Midland
ADM
$29.5B
| $648K | 0.03% |
14,939
-406
| -3% | -$17.6K |
|
567
Old Dominion Freight Line
ODFL
$30.7B
| $647K | 0.03% |
+13,212
| New | +$647K |
|
568
Nucor
NUE
$32.6B
| $644K | 0.03% |
10,536
+356
| +3% | +$21.8K |
|
569
Biogen
BIIB
$20.9B
| $642K | 0.03% |
2,333
-2,783
| -54% | -$766K |
|
|
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
| $639K | 0.03% |
9,250
-6,767
| -42% | -$467K |
|
571
iShares MSCI EAFE Value ETF
EFV
$28B
| $638K | 0.03% |
11,699
-12,862
| -52% | -$701K |
|
572
Invesco
IVZ
$9.88B
| $632K | 0.02% |
19,747
+8,686
| +79% | +$278K |
|
573
AstraZeneca
AZN
$251B
| $630K | 0.02% |
18,015
-34,056
| -65% | -$1.19M |
|
|
IBDC
574
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
0
| – | – |
|
575
Goldman Sachs
GS
$233B
| $629K | 0.02% |
2,493
-3,447
| -58% | -$870K |
|