PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
519
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.58M | 0.29% |
57,484
-9,338
| -14% | -$744K |
|
77
IBM
IBM
$227B
| $4.52M | 0.29% |
28,174
+1,265
| +5% | +$203K |
|
78
Dominion Energy
D
$50.3B
| $4.49M | 0.29% |
58,696
+13,326
| +29% | +$1.02M |
|
79
AbbVie
ABBV
$374B
| $4.47M | 0.29% |
69,282
+7,580
| +12% | +$489K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.45M | 0.29% |
26,663
+1,766
| +7% | +$295K |
|
81
McDonald's
MCD
$226B
| $4.45M | 0.29% |
47,438
-13,447
| -22% | -$1.26M |
|
82
Gilead Sciences
GILD
$140B
| $4.38M | 0.28% |
46,499
+8,621
| +23% | +$813K |
|
83
Eli Lilly
LLY
$661B
| $4.29M | 0.28% |
62,205
+2,774
| +5% | +$191K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.16M | 0.27% |
144,037
+9,905
| +7% | +$286K |
|
85
Wells Fargo
WFC
$258B
| $4.16M | 0.27% |
75,894
+6,543
| +9% | +$359K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.1M | 0.26% |
23,031
+17,711
| +333% | +$3.15M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.26% |
54,364
+17,933
| +49% | +$1.33M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4M | 0.26% |
58,219
+8,084
| +16% | +$556K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4M | 0.26% |
96,816
-810
| -0.8% | -$33.5K |
|
|
90
SPDR Gold Trust
GLD
$111B
| $3.9M | 0.25% |
34,312
-34,074
| -50% | -$3.87M |
|
91
Vanguard Growth ETF
VUG
$185B
| $3.89M | 0.25% |
37,283
+6,458
| +21% | +$674K |
|
92
3M
MMM
$81B
| $3.88M | 0.25% |
23,625
-1,243
| -5% | -$204K |
|
|
TRNM
93
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $3.87M | 0.25% |
111,348
-467
| -0.4% | -$16.2K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 0.25% |
31,236
+4,322
| +16% | +$534K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.84M | 0.25% |
42,822
-10,701
| -20% | -$959K |
|
96
Abbott
ABT
$230B
| $3.78M | 0.24% |
84,956
+14,520
| +21% | +$645K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 0.24% |
45,599
-105
| -0.2% | -$8.68K |
|
98
Kimberly-Clark
KMB
$42.5B
| $3.71M | 0.24% |
32,390
+2,836
| +10% | +$179K |
|
99
Union Pacific
UNP
$132B
| $3.69M | 0.24% |
30,986
+5,847
| +23% | +$696K |
|
100
PPL Corp
PPL
$26.8B
| $3.69M | 0.24% |
101,453
+484
| +0.5% | +$17.6K |
|