PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
–
Cap. Flow
+$896M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$46.9M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 5 |
Exxon Mobil
XOM
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.17% |
| 2 | Technology | 6.63% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Staples | 5.61% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.57M | 0.29% |
+36,319
| New | +$2.57M |
|
77
PepsiCo
PEP
$203B
| $2.57M | 0.29% |
+30,925
| New | +$2.57M |
|
78
Bank of America
BAC
$371B
| $2.51M | 0.28% |
+161,410
| New | +$2.51M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.28% |
+66,971
| New | +$2.47M |
|
80
Microsoft
MSFT
$3.76T
| $2.46M | 0.27% |
+65,790
| New | +$2.46M |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.27% |
+82,358
| New | +$2.46M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.27% |
+58,786
| New | +$2.42M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.27% |
+37,283
| New | +$2.41M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.4M | 0.27% |
+22,536
| New | +$2.4M |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.39M | 0.27% |
+92,951
| New | +$2.39M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.26% |
+183,753
| New | +$2.36M |
|
87
Visa
V
$681B
| $2.33M | 0.26% |
+10,465
| New | +$2.33M |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.25% |
+21,365
| New | +$2.23M |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 0.25% |
+135,396
| New | +$2.22M |
|
90
Enbridge
ENB
$105B
| $2.14M | 0.24% |
+49,053
| New | +$2.14M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.24% |
+11,465
| New | +$2.13M |
|
92
Yum! Brands
YUM
$40.1B
| $2.12M | 0.24% |
+28,058
| New | +$2.12M |
|
93
PPL Corp
PPL
$26.8B
| $2.07M | 0.23% |
+68,693
| New | +$2.07M |
|
94
3M
MMM
$81B
| $2.03M | 0.23% |
+14,502
| New | +$2.03M |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.23% |
+159,012
| New | +$2.02M |
|
96
Cummins
CMI
$54B
| $2.01M | 0.22% |
+14,286
| New | +$2.01M |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.98M | 0.22% |
+147,050
| New | +$1.98M |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.98M | 0.22% |
+60,078
| New | +$1.98M |
|
|
DPD
99
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.96M | 0.22% |
+125,716
| New | +$1.96M |
|
100
Southern Company
SO
$101B
| $1.95M | 0.22% |
+47,533
| New | +$1.95M |
|