PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.73%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
454
Closed
169
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.16M | 0.3% |
75,362
-37,359
| -33% | -$3.05M |
|
77
Wells Fargo
WFC
$258B
| $6.12M | 0.3% |
122,952
-20,627
| -14% | -$1.03M |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $6.11M | 0.3% |
49,733
+10,011
| +25% | +$1.23M |
|
79
Kinder Morgan
KMI
$59.4B
| $6.08M | 0.29% |
336,006
-6,593
| -2% | -$119K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.04M | 0.29% |
50,826
-48,808
| -49% | -$5.8M |
|
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.03M | 0.29% |
148,453
+138,821
| +1,441% | +$5.64M |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.92M | 0.29% |
231,661
-276,253
| -54% | -$7.06M |
|
83
JPMorgan Chase
JPM
$824B
| $5.92M | 0.29% |
98,383
-3,253
| -3% | -$196K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.79M | 0.28% |
73,229
-33,376
| -31% | -$2.64M |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.77M | 0.28% |
264,948
+55,380
| +26% | +$1.21M |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $5.72M | 0.28% |
383,446
-17,435
| -4% | -$260K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $5.71M | 0.28% |
51,155
+23,957
| +88% | +$2.67M |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.61M | 0.27% |
114,644
+67,075
| +141% | +$3.28M |
|
89
PNC Financial Services
PNC
$80.7B
| $5.56M | 0.27% |
65,481
+3,596
| +6% | +$305K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $5.5M | 0.27% |
47,975
+5,840
| +14% | +$670K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $5.48M | 0.26% |
477,884
+354,804
| +288% | +$4.07M |
|
92
Abbott
ABT
$230B
| $5.45M | 0.26% |
129,669
-33,772
| -21% | -$1.42M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.39M | 0.26% |
57,771
+28,854
| +100% | +$2.69M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $5.38M | 0.26% |
7,220
-885
| -11% | -$659K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.35M | 0.26% |
50,773
+5,061
| +11% | +$534K |
|
96
3M
MMM
$81B
| $5.27M | 0.25% |
29,641
+419
| +1% | +$74.4K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.23M | 0.25% |
6,854
+1,405
| +26% | +$1.07M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.22M | 0.25% |
113,854
+66
| +0.1% | +$3.03K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.16M | 0.25% |
123,947
+40,811
| +49% | +$1.7M |
|
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.13M | 0.25% |
84,032
+6,736
| +9% | +$411K |
|