PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.59B
| $22.7M | 0.35% |
229,695
-61,285
| -21% | -$6.05M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.7M | 0.35% |
735,894
+87,654
| +14% | +$2.7M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $22.3M | 0.35% |
299,339
-15,607
| -5% | -$1.16M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $22.2M | 0.34% |
345,476
+156,869
| +83% | +$10.1M |
|
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $22.1M | 0.34% |
391,158
+39,737
| +11% | +$2.25M |
|
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $22.1M | 0.34% |
831,311
-20,483
| -2% | -$544K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $21.7M | 0.34% |
237,096
+40,047
| +20% | +$3.66M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.5M | 0.33% |
110,859
-60,094
| -35% | -$11.6M |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.3M | 0.33% |
355,219
-62,200
| -15% | -$3.74M |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.9M | 0.32% |
580,093
-99,114
| -15% | -$3.57M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.8M | 0.32% |
179,779
-2,164
| -1% | -$250K |
|
62
Bank of America
BAC
$371B
| $20.3M | 0.32% |
576,317
-96,606
| -14% | -$3.4M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.1M | 0.31% |
337,533
-37,391
| -10% | -$2.23M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.1M | 0.31% |
154,489
-304
| -0.2% | -$39.5K |
|
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.9M | 0.31% |
69,758
-94,248
| -57% | -$26.9M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 0.3% |
171,463
-5,738
| -3% | -$654K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.2M | 0.3% |
190,483
+80,090
| +73% | +$8.09M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.1M | 0.3% |
262,572
+27,618
| +12% | +$2.01M |
|
69
Chevron
CVX
$318B
| $18.9M | 0.29% |
157,223
-3,681
| -2% | -$444K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $18.9M | 0.29% |
158,649
+15,708
| +11% | +$1.87M |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $18.7M | 0.29% |
190,642
+1,942
| +1% | +$190K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.1M | 0.28% |
260,896
+26,269
| +11% | +$1.82M |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $18.1M | 0.28% |
299,601
-109,264
| -27% | -$6.6M |
|
|
74
Boeing
BA
$176B
| $18.1M | 0.28% |
+55,492
| New | +$18.1M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18M | 0.28% |
371,601
+70,333
| +23% | +$3.41M |
|