PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $12.1M | 0.4% |
89,009
+7,519
| +9% | +$1.02M |
|
52
United Parcel Service
UPS
$72.3B
| $12.1M | 0.4% |
105,712
+3,858
| +4% | +$440K |
|
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12M | 0.39% |
273,271
-90,936
| -25% | -$4M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12M | 0.39% |
39,037
+23,094
| +145% | +$7.08M |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.8M | 0.39% |
137,175
+22,780
| +20% | +$1.96M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.37% |
201,227
-1,623
| -0.8% | -$92.2K |
|
57
iShares MBS ETF
MBB
$40.9B
| $11.4M | 0.37% |
106,604
+30,820
| +41% | +$3.29M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.3M | 0.37% |
307,367
+150,965
| +97% | +$5.55M |
|
59
PepsiCo
PEP
$203B
| $11.2M | 0.37% |
109,921
+9,609
| +10% | +$978K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $11.2M | 0.37% |
878,500
+136,193
| +18% | +$1.73M |
|
61
Bank of America
BAC
$371B
| $10.9M | 0.36% |
473,336
+103,089
| +28% | +$2.38M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 0.35% |
94,220
+21,344
| +29% | +$2.44M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.7M | 0.35% |
122,119
+15,152
| +14% | +$1.33M |
|
|
DWTR
64
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $10.6M | 0.35% |
428,172
-119,913
| -22% | -$2.96M |
|
|
65
SPDR Gold Trust
GLD
$111B
| $10.5M | 0.34% |
92,442
-33,383
| -27% | -$3.79M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.5M | 0.34% |
200,478
+74,586
| +59% | +$3.89M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.34% |
270,565
+10,527
| +4% | +$402K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.34% |
51,837
+33,113
| +177% | +$6.6M |
|
69
Visa
V
$681B
| $10.3M | 0.34% |
125,526
+8,556
| +7% | +$699K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.2M | 0.33% |
99,535
+11,744
| +13% | +$1.2M |
|
71
IBM
IBM
$227B
| $10.2M | 0.33% |
60,572
+7,780
| +15% | +$1.31M |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.1M | 0.33% |
132,639
-4,226
| -3% | -$321K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10M | 0.33% |
116,813
+9,091
| +8% | +$781K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $9.88M | 0.32% |
84,251
-1,158
| -1% | -$136K |
|
75
PNC Financial Services
PNC
$80.7B
| $9.83M | 0.32% |
81,021
+8,718
| +12% | +$1.06M |
|