PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
537
Reduced
235
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.13M | 0.29% |
34,921
+3,479
| +11% | +$411K |
|
77
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.13M | 0.29% |
+107,183
| New | +$4.13M |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.07M | 0.28% |
175,201
+13,239
| +8% | +$307K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.06M | 0.28% |
129,603
+94,522
| +269% | +$2.96M |
|
80
Gilead Sciences
GILD
$140B
| $4.03M | 0.28% |
37,878
+6,344
| +20% | +$675K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.02M | 0.28% |
134,132
+85,169
| +174% | +$2.55M |
|
82
JPMorgan Chase
JPM
$824B
| $3.99M | 0.28% |
66,300
+12,745
| +24% | +$768K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.97M | 0.27% |
36,546
+16,447
| +82% | +$1.79M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.94M | 0.27% |
24,897
+486
| +2% | +$77K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $3.92M | 0.27% |
97,377
+56,641
| +139% | +$641K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.9M | 0.27% |
97,626
+37,411
| +62% | +$1.49M |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $3.89M | 0.27% |
108,796
+8,084
| +8% | +$289K |
|
88
Eli Lilly
LLY
$661B
| $3.85M | 0.27% |
59,431
-1,259
| -2% | -$81.6K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.27% |
45,704
+979
| +2% | +$82.4K |
|
|
TRNM
90
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $3.76M | 0.26% |
111,815
+2,136
| +2% | +$71.9K |
|
91
Boeing
BA
$176B
| $3.76M | 0.26% |
29,523
+21,126
| +252% | +$2.69M |
|
92
Bank of America
BAC
$371B
| $3.71M | 0.26% |
217,312
+50,205
| +30% | +$856K |
|
93
Wells Fargo
WFC
$258B
| $3.6M | 0.25% |
69,351
+20,581
| +42% | +$1.07M |
|
94
AbbVie
ABBV
$374B
| $3.56M | 0.25% |
61,702
+9,935
| +19% | +$574K |
|
95
3M
MMM
$81B
| $3.52M | 0.24% |
24,868
+4,773
| +24% | +$676K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.52M | 0.24% |
93,025
+30,289
| +48% | +$1.15M |
|
|
LNCO
97
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.52M | 0.24% |
121,426
-3,151
| -3% | -$91.2K |
|
98
Southern Company
SO
$101B
| $3.33M | 0.23% |
76,309
+18,906
| +33% | +$825K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.33M | 0.23% |
50,135
-52
| -0.1% | -$3.45K |
|
100
PPL Corp
PPL
$26.8B
| $3.32M | 0.23% |
100,969
+11,135
| +12% | +$366K |
|