PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
110
Increased
601
Reduced
608
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $11.2M | 0.3% |
85,198
-12,382
| -13% | -$1.63M |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $11.1M | 0.3% |
930,181
+15,381
| +2% | +$183K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11M | 0.3% |
171,768
-4,852
| -3% | -$312K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $11M | 0.3% |
108,540
+15,911
| +17% | +$1.61M |
|
80
Coca-Cola
KO
$297B
| $11M | 0.3% |
246,841
-422,562
| -63% | -$18.8M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.9M | 0.29% |
139,312
+13,514
| +11% | +$1.06M |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.8M | 0.29% |
100,379
-78,084
| -44% | -$8.43M |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.6M | 0.29% |
119,446
+10,036
| +9% | +$888K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.28% |
251,378
+1,734
| +0.7% | +$71.4K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.2M | 0.28% |
97,124
-14,598
| -13% | -$1.53M |
|
86
iShares MBS ETF
MBB
$40.9B
| $9.87M | 0.27% |
92,706
-3,144
| -3% | -$335K |
|
87
RTX Corp
RTX
$212B
| $9.83M | 0.27% |
79,845
-1,360
| -2% | -$167K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.64M | 0.26% |
94,810
+14,703
| +18% | +$1.49M |
|
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.63M | 0.26% |
192,369
+1,451
| +0.8% | +$72.6K |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.56M | 0.26% |
381,646
+3,185
| +0.8% | +$79.8K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.46M | 0.26% |
170,668
+38,905
| +30% | +$2.16M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.43M | 0.26% |
91,544
-2,790
| -3% | -$288K |
|
93
Boeing
BA
$176B
| $9.43M | 0.26% |
46,231
+1,692
| +4% | +$345K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $9.41M | 0.25% |
65,957
+4,851
| +8% | +$692K |
|
95
Wells Fargo
WFC
$258B
| $9.35M | 0.25% |
168,233
-1,164
| -0.7% | -$64.7K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.28M | 0.25% |
105,815
+2,724
| +3% | +$239K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $9.16M | 0.25% |
9,878
-1,124
| -10% | -$1.04M |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.11M | 0.25% |
192,488
+36,381
| +23% | +$1.72M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.1M | 0.25% |
222,444
+24,990
| +13% | +$1.02M |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $8.97M | 0.24% |
172,806
+31,649
| +22% | +$1.64M |
|