PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
118
Increased
507
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.69M | 0.27% |
274,732
+141,337
| +106% | +$2.41M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.27% |
65,053
+10,689
| +20% | +$764K |
|
78
ConocoPhillips
COP
$118B
| $4.64M | 0.27% |
74,540
+5,703
| +8% | +$355K |
|
79
AbbVie
ABBV
$374B
| $4.57M | 0.26% |
78,109
+8,827
| +13% | +$517K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.55M | 0.26% |
188,875
-132,010
| -41% | -$3.18M |
|
81
McDonald's
MCD
$226B
| $4.54M | 0.26% |
46,578
-860
| -2% | -$83.8K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.49M | 0.26% |
33,816
+2,580
| +8% | +$342K |
|
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.46M | 0.26% |
83,865
-13,177
| -14% | -$700K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.45M | 0.26% |
76,119
-9,128
| -11% | -$534K |
|
85
3M
MMM
$81B
| $4.45M | 0.26% |
26,955
+3,330
| +14% | +$549K |
|
86
Dominion Energy
D
$50.3B
| $4.39M | 0.25% |
61,926
+3,230
| +6% | +$229K |
|
87
Southern Company
SO
$101B
| $4.33M | 0.25% |
97,761
+26,643
| +37% | +$1.18M |
|
88
PNC Financial Services
PNC
$80.7B
| $4.29M | 0.25% |
45,982
-14,099
| -23% | -$1.31M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.25M | 0.25% |
24,803
-17,641
| -42% | -$3.03M |
|
90
Abbott
ABT
$230B
| $4.25M | 0.24% |
91,620
+6,664
| +8% | +$309K |
|
91
CVS Health
CVS
$93B
| $4.23M | 0.24% |
40,960
+9,138
| +29% | +$943K |
|
92
SPDR Gold Trust
GLD
$111B
| $4.18M | 0.24% |
36,778
+2,466
| +7% | +$280K |
|
93
Vanguard Growth ETF
VUG
$185B
| $4.17M | 0.24% |
39,858
+2,575
| +7% | +$269K |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $4.16M | 0.24% |
279,067
+163,876
| +142% | +$2.44M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.12M | 0.24% |
99,526
+2,710
| +3% | +$112K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.12M | 0.24% |
135,958
-27,869
| -17% | -$845K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $4.11M | 0.24% |
35,690
+12,533
| +54% | +$1.44M |
|
98
Visa
V
$681B
| $3.96M | 0.23% |
60,509
+46,796
| +341% | +$370K |
|
99
Ford
F
$46.2B
| $3.81M | 0.22% |
236,252
-386
| -0.2% | -$6.23K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 0.22% |
93,417
+10,451
| +13% | +$419K |
|