PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$949M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
380
Reduced
234
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.88M | 0.3% |
34,454
+3,529
| +11% | +$295K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.86M | 0.3% |
45,298
+17,523
| +63% | +$1.11M |
|
78
Ford
F
$46.2B
| $2.85M | 0.3% |
182,635
+14,762
| +9% | +$230K |
|
79
Cisco
CSCO
$268B
| $2.81M | 0.3% |
125,218
+57,784
| +86% | +$1.3M |
|
80
Qualcomm
QCOM
$170B
| $2.8M | 0.3% |
35,487
+12,685
| +56% | +$1M |
|
81
Yum! Brands
YUM
$40.1B
| $2.77M | 0.29% |
36,710
+8,652
| +31% | +$652K |
|
82
PPL Corp
PPL
$26.8B
| $2.74M | 0.29% |
82,566
+13,873
| +20% | +$460K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.68M | 0.28% |
25,115
-867
| -3% | -$92.5K |
|
|
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.66M | 0.28% |
164,951
+17,901
| +12% | +$289K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $2.64M | 0.28% |
188,256
+4,503
| +2% | +$63.1K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.28% |
23,922
+2,557
| +12% | +$282K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $2.63M | 0.28% |
37,901
-984
| -3% | -$68.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.27% |
64,236
+5,450
| +9% | +$221K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $2.57M | 0.27% |
15,009
+10,120
| +207% | +$1.73M |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $2.53M | 0.27% |
92,454
+10,096
| +12% | +$277K |
|
91
Universal Corp
UVV
$1.37B
| $2.5M | 0.26% |
44,753
+11,344
| +34% | +$634K |
|
92
Walt Disney
DIS
$211B
| $2.41M | 0.25% |
30,149
+9,542
| +46% | +$764K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.34M | 0.25% |
20,624
+4,995
| +32% | +$567K |
|
94
Walmart
WMT
$793B
| $2.33M | 0.25% |
30,493
+7,442
| +32% | +$569K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.33M | 0.25% |
19,881
-15,225
| -43% | -$1.78M |
|
96
Wells Fargo
WFC
$258B
| $2.31M | 0.24% |
46,453
+13,509
| +41% | +$672K |
|
97
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.29M | 0.24% |
50,485
+15,273
| +43% | +$693K |
|
98
Enbridge
ENB
$105B
| $2.22M | 0.23% |
48,860
-193
| -0.4% | -$8.79K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.18M | 0.23% |
26,278
+4,640
| +21% | +$384K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $2.16M | 0.23% |
25,444
+2,187
| +9% | +$186K |
|