PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$2.09B
(+15%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
573
Reduced
326
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $8.51M | 0.41% |
61,800
-2,500
| -4% | -$344K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $8.43M | 0.4% |
70,366
+17,181
| +32% | +$2.06M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.36M | 0.4% |
32,928
-9,272
| -22% | -$2.36M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.33M | 0.4% |
106,605
+41,273
| +63% | +$3.23M |
|
55
Philip Morris
PM
$254B
| $8M | 0.38% |
91,023
-28,927
| -24% | -$2.54M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.93M | 0.38% |
233,874
-53,009
| -18% | -$1.8M |
|
57
Wells Fargo
WFC
$258B
| $7.8M | 0.37% |
143,579
+20,527
| +17% | +$1.12M |
|
58
Coca-Cola
KO
$297B
| $7.67M | 0.37% |
178,531
-4,119
| -2% | -$177K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.54M | 0.36% |
98,359
+6,605
| +7% | +$506K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.5M | 0.36% |
62,479
-7,913
| -11% | -$950K |
|
61
Bank of America
BAC
$371B
| $7.44M | 0.36% |
442,053
+19,695
| +5% | +$331K |
|
62
Abbott
ABT
$230B
| $7.34M | 0.35% |
163,441
+41,139
| +34% | +$1.85M |
|
63
Chevron
CVX
$318B
| $7.28M | 0.35% |
80,950
+7,459
| +10% | +$671K |
|
64
Visa
V
$681B
| $7.2M | 0.35% |
92,838
+21,951
| +31% | +$1.7M |
|
65
iShares MBS ETF
MBB
$40.9B
| $7.13M | 0.34% |
66,233
-6,211
| -9% | -$669K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.06M | 0.34% |
82,161
-11,036
| -12% | -$949K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.02M | 0.34% |
95,385
+2,781
| +3% | +$205K |
|
68
Intel
INTC
$105B
| $6.95M | 0.33% |
201,611
+14,479
| +8% | +$499K |
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 0.33% |
164,656
+113,371
| +221% | +$4.74M |
|
70
JPMorgan Chase
JPM
$824B
| $6.71M | 0.32% |
101,636
-1,834
| -2% | -$121K |
|
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $6.7M | 0.32% |
259,651
+27,470
| +12% | +$709K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.68M | 0.32% |
41,718
+7,546
| +22% | +$1.21M |
|
73
AbbVie
ABBV
$374B
| $6.56M | 0.31% |
110,749
+11,909
| +12% | +$705K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.53M | 0.31% |
120,082
+28,252
| +31% | +$1.54M |
|
75
McDonald's
MCD
$226B
| $6.32M | 0.3% |
53,478
+435
| +0.8% | +$51.4K |
|