PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$949M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
380
Reduced
234
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.15M | 0.44% |
55,120
+12,909
| +31% | +$971K |
|
52
Coca-Cola
KO
$297B
| $4.09M | 0.43% |
105,769
+11,755
| +13% | +$454K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.06M | 0.43% |
40,669
+10,616
| +35% | +$1.06M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.06M | 0.43% |
43,002
-2,007
| -4% | -$189K |
|
55
Kinder Morgan
KMI
$59.4B
| $3.97M | 0.42% |
122,084
+22,174
| +22% | +$721K |
|
56
Merck
MRK
$210B
| $3.9M | 0.41% |
68,714
+197
| +0.3% | +$11.2K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.85M | 0.41% |
30,960
+5,203
| +20% | +$646K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.78M | 0.4% |
53,564
+16,281
| +44% | +$1.15M |
|
59
Microsoft
MSFT
$3.76T
| $3.78M | 0.4% |
92,170
+26,380
| +40% | +$1.08M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.74M | 0.39% |
24,168
+6,264
| +35% | +$969K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $3.64M | 0.38% |
34,729
+378
| +1% | +$39.6K |
|
|
TRNM
62
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $3.61M | 0.38% |
107,045
+355
| +0.3% | +$12K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.54M | 0.37% |
32,788
+10,252
| +45% | +$1.11M |
|
64
Home Depot
HD
$406B
| $3.5M | 0.37% |
44,273
-9,844
| -18% | -$779K |
|
65
ConocoPhillips
COP
$118B
| $3.49M | 0.37% |
49,641
+13,322
| +37% | +$937K |
|
66
Bank of America
BAC
$371B
| $3.39M | 0.36% |
196,869
+35,459
| +22% | +$610K |
|
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.36M | 0.35% |
244,406
+173,995
| +247% | +$2.39M |
|
68
Eli Lilly
LLY
$661B
| $3.32M | 0.35% |
56,476
+22,024
| +64% | +$1.3M |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.25M | 0.34% |
119,425
-9,107
| -7% | -$248K |
|
|
LNCO
70
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.24M | 0.34% |
119,845
+6,095
| +5% | +$165K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.19M | 0.34% |
77,257
+2,252
| +3% | +$93K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $3.18M | 0.34% |
82,316
+47,945
| +139% | +$1.85M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $3.17M | 0.33% |
28,278
+725
| +3% | +$81.3K |
|
74
JPMorgan Chase
JPM
$824B
| $3.11M | 0.33% |
51,164
+707
| +1% | +$42.9K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.3% |
41,295
-1,990
| -5% | -$139K |
|