PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$2.47B
(+20%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.42% |
250,339
+126,392
| +102% | +$5.21M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10M | 0.41% |
152,245
+51,519
| +51% | +$3.4M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.89M | 0.4% |
84,368
+2,395
| +3% | +$281K |
|
54
Vanguard Growth ETF
VUG
$185B
| $9.76M | 0.39% |
89,966
+639
| +0.7% | +$69.3K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.64M | 0.39% |
114,692
+7,163
| +7% | +$602K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.6M | 0.39% |
77,997
-5,037
| -6% | -$620K |
|
57
McDonald's
MCD
$226B
| $9.53M | 0.38% |
79,508
+9,398
| +13% | +$1.13M |
|
58
Coca-Cola
KO
$297B
| $9.49M | 0.38% |
209,513
+24,378
| +13% | +$1.1M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $9.48M | 0.38% |
88,857
+10,200
| +13% | +$1.09M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.41M | 0.38% |
170,236
+8,506
| +5% | +$470K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.31M | 0.38% |
134,768
+11,792
| +10% | +$814K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.06M | 0.37% |
126,799
+4,875
| +4% | +$348K |
|
63
Wells Fargo
WFC
$258B
| $9.04M | 0.37% |
193,408
+70,456
| +57% | +$3.29M |
|
64
JPMorgan Chase
JPM
$824B
| $8.86M | 0.36% |
147,040
+48,657
| +49% | +$2.93M |
|
65
AbbVie
ABBV
$374B
| $8.56M | 0.35% |
135,162
+25,271
| +23% | +$1.6M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.39M | 0.34% |
373,445
+39,408
| +12% | +$885K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $8.36M | 0.34% |
662,023
+184,139
| +39% | +$2.32M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.35M | 0.34% |
102,983
+46,376
| +82% | +$3.76M |
|
69
Visa
V
$681B
| $8.28M | 0.33% |
111,772
+26,562
| +31% | +$1.97M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.24M | 0.33% |
113,099
+20,642
| +22% | +$1.5M |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $8.12M | 0.33% |
533,136
+149,690
| +39% | +$2.28M |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.04M | 0.33% |
86,871
+17,571
| +25% | +$1.63M |
|
73
IBM
IBM
$227B
| $8M | 0.32% |
49,908
-14,901
| -23% | -$2.39M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $7.96M | 0.32% |
67,712
+19,737
| +41% | +$2.32M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.89M | 0.32% |
98,475
+63
| +0.1% | +$5.05K |
|