PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $9.35M | 0.31% |
73,888
+27,245
| +58% | +$3.45M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.3M | 0.31% |
93,239
+18,035
| +24% | +$1.8M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.17M | 0.3% |
129,606
+32,853
| +34% | +$2.32M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.02M | 0.3% |
76,419
+15,151
| +25% | +$1.79M |
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.87M | 0.29% |
186,920
+10,839
| +6% | +$514K |
|
81
Philip Morris
PM
$254B
| $8.84M | 0.29% |
97,709
+1,234
| +1% | +$112K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.71M | 0.29% |
365,532
+161,504
| +79% | +$3.85M |
|
83
RTX Corp
RTX
$212B
| $8.62M | 0.28% |
77,615
+9,225
| +13% | +$1.02M |
|
84
AbbVie
ABBV
$374B
| $8.56M | 0.28% |
139,872
+23,316
| +20% | +$1.43M |
|
85
Wells Fargo
WFC
$258B
| $8.4M | 0.28% |
153,326
-590
| -0.4% | -$32.3K |
|
86
Coca-Cola
KO
$297B
| $8.39M | 0.28% |
204,376
+3,152
| +2% | +$129K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.39M | 0.28% |
96,138
+20,936
| +28% | +$1.83M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.34M | 0.27% |
221,613
+15,048
| +7% | +$566K |
|
89
McDonald's
MCD
$226B
| $8.26M | 0.27% |
68,333
-56
| -0.1% | -$6.77K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.22M | 0.27% |
162,107
+136,164
| +525% | +$6.91M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $8.16M | 0.27% |
10,173
+1,510
| +17% | +$1.21M |
|
92
Intel
INTC
$105B
| $8.13M | 0.27% |
220,011
+8,379
| +4% | +$310K |
|
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.04M | 0.26% |
171,312
+44,512
| +35% | +$2.09M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.01M | 0.26% |
126,584
+80,800
| +176% | +$5.11M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $8M | 0.26% |
63,819
+43,037
| +207% | +$5.4M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.7M | 0.25% |
73,270
+23,747
| +48% | +$2.49M |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.42M | 0.24% |
8,980
+1,986
| +28% | +$1.64M |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $7.38M | 0.24% |
136,354
-6,406
| -4% | -$347K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $7.34M | 0.24% |
501,870
+38,408
| +8% | +$562K |
|
100
Boeing
BA
$176B
| $7.25M | 0.24% |
45,500
+7,684
| +20% | +$1.22M |
|