PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
449
Reduced
504
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.93M | 0.4% |
77,546
-451
| -0.6% | -$57.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.78M | 0.4% |
136,865
+10,066
| +8% | +$719K |
|
53
Visa
V
$681B
| $9.68M | 0.39% |
116,970
+5,198
| +5% | +$430K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.5M | 0.39% |
114,395
-297
| -0.3% | -$24.7K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.41M | 0.38% |
179,499
+9,263
| +5% | +$486K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $9.28M | 0.38% |
742,307
+80,284
| +12% | +$1M |
|
57
Philip Morris
PM
$254B
| $9.28M | 0.38% |
96,475
-12,173
| -11% | -$1.17M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.06M | 0.37% |
129,779
-4,989
| -4% | -$348K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.95M | 0.37% |
107,722
+27,285
| +34% | +$2.27M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.95M | 0.36% |
197,036
-53,303
| -21% | -$2.42M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $8.94M | 0.36% |
85,409
-3,448
| -4% | -$361K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.85M | 0.36% |
106,967
+8,492
| +9% | +$703K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $8.7M | 0.35% |
108,292
+16,635
| +18% | +$1.34M |
|
64
JPMorgan Chase
JPM
$824B
| $8.65M | 0.35% |
129,931
-17,109
| -12% | -$1.14M |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $8.44M | 0.34% |
72,876
+5,164
| +8% | +$598K |
|
66
Coca-Cola
KO
$297B
| $8.42M | 0.34% |
201,224
-8,289
| -4% | -$347K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.39M | 0.34% |
152,481
-58,149
| -28% | -$3.2M |
|
68
iShares MBS ETF
MBB
$40.9B
| $8.32M | 0.34% |
75,784
+9,433
| +14% | +$1.04M |
|
69
IBM
IBM
$227B
| $8.28M | 0.34% |
52,792
+2,884
| +6% | +$452K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.27M | 0.34% |
87,791
+920
| +1% | +$86.6K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $7.96M | 0.32% |
142,760
+11,907
| +9% | +$664K |
|
72
Intel
INTC
$105B
| $7.95M | 0.32% |
211,632
-10,317
| -5% | -$387K |
|
73
McDonald's
MCD
$226B
| $7.77M | 0.32% |
68,389
-11,119
| -14% | -$1.26M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $7.72M | 0.31% |
68,793
+10,271
| +18% | +$1.15M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.69M | 0.31% |
206,565
-2,912
| -1% | -$108K |
|