PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $663K | 0.01% |
10,577
-1,861
| -15% | -$117K |
|
852
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $662K | 0.01% |
6,635
-250
| -4% | -$24.9K |
|
853
Suburban Propane Partners
SPH
$1.21B
| $661K | 0.01% |
29,528
-2,748
| -9% | -$61.5K |
|
854
Hormel Foods
HRL
$13.9B
| $659K | 0.01% |
14,721
-187
| -1% | -$8.37K |
|
855
Webster Financial
WBS
$10.3B
| $657K | 0.01% |
12,966
+39
| +0.3% | +$1.98K |
|
856
A.O. Smith
AOS
$10.4B
| $653K | 0.01% |
12,245
+1,608
| +15% | +$85.8K |
|
857
Edison International
EIX
$21.7B
| $653K | 0.01% |
10,590
+3,039
| +40% | +$187K |
|
|
B
858
Barrick Mining Corporation
B
$49.6B
| $653K | 0.01% |
47,698
+11,305
| +31% | +$155K |
|
859
Canadian National Railway
CNI
$58.3B
| $652K | 0.01% |
7,288
-1,434
| -16% | -$128K |
|
860
Archer Daniels Midland
ADM
$29.5B
| $651K | 0.01% |
15,071
+6,642
| +79% | +$287K |
|
861
Goodyear
GT
$2.45B
| $649K | 0.01% |
+35,757
| New | +$649K |
|
862
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $648K | 0.01% |
12,991
-553
| -4% | -$27.6K |
|
863
Dover
DOV
$24.3B
| $647K | 0.01% |
6,907
+863
| +14% | +$80.8K |
|
864
Humana
HUM
$33.3B
| $647K | 0.01% |
2,426
+381
| +19% | +$102K |
|
|
FM
865
DELISTED
iShares Frontier and Select EM ETF
FM
| $646K | 0.01% |
22,708
-3,643
| -14% | -$104K |
|
866
iShares Global 100 ETF
IOO
$7.16B
| $645K | 0.01% |
13,563
-2,692
| -17% | -$128K |
|
867
Kimco Realty
KIM
$15.2B
| $644K | 0.01% |
34,862
+142
| +0.4% | +$2.62K |
|
868
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $643K | 0.01% |
78,515
-15,282
| -16% | -$125K |
|
869
First Merchants
FRME
$2.34B
| $641K | 0.01% |
17,398
-9
| -0.1% | -$332 |
|
870
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $641K | 0.01% |
11,260
-3,997
| -26% | -$228K |
|
871
Universal Display
OLED
$6.55B
| $638K | 0.01% |
4,220
+538
| +15% | +$81.3K |
|
872
McKesson
MCK
$90.1B
| $637K | 0.01% |
5,439
-80
| -1% | -$9.37K |
|
|
APC
873
DELISTED
Anadarko Petroleum
APC
| $635K | 0.01% |
13,919
+1,307
| +10% | +$59.6K |
|
874
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $634K | 0.01% |
51,087
-2,280
| -4% | -$28.3K |
|
875
Electronic Arts
EA
$42.3B
| $633K | 0.01% |
6,169
+1,378
| +29% | +$141K |
|