PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
261
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.32M | 0.29% |
86,267
-119,250
| -58% | -$10.1M |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $7.29M | 0.29% |
133,193
+64,241
| +93% | +$3.52M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $7.23M | 0.28% |
114,226
-14,071
| -11% | -$890K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.09M | 0.28% |
64,850
-4,881
| -7% | -$534K |
|
80
iShares US Basic Materials ETF
IYM
$561M
| $7.08M | 0.28% |
73,700
+56,584
| +331% | +$5.44M |
|
81
Pfizer
PFE
$141B
| $7.02M | 0.27% |
208,354
-75,023
| -26% | -$2.53M |
|
82
Visa
V
$681B
| $7.01M | 0.27% |
58,610
-19,374
| -25% | -$2.32M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $6.95M | 0.27% |
61,430
+6,311
| +11% | +$713K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.92M | 0.27% |
204,239
+89,714
| +78% | +$3.04M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.88M | 0.27% |
105,084
-7,281
| -6% | -$476K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.77M | 0.27% |
82,089
+9,822
| +14% | +$810K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $6.76M | 0.26% |
60,589
+36,622
| +153% | +$4.09M |
|
88
Intel
INTC
$105B
| $6.7M | 0.26% |
128,673
-34,081
| -21% | -$1.78M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $6.69M | 0.26% |
45,558
-7,652
| -14% | -$1.12M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.65M | 0.26% |
81,341
+61,390
| +308% | +$5.02M |
|
91
SPDR Gold Trust
GLD
$111B
| $6.46M | 0.25% |
51,385
+11,239
| +28% | +$1.41M |
|
92
Netflix
NFLX
$521B
| $6.37M | 0.25% |
21,559
+4,870
| +29% | +$1.44M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.32M | 0.25% |
73,826
+34,997
| +90% | +$3M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.26M | 0.25% |
155,120
+67,192
| +76% | +$2.71M |
|
95
iShares Core Conservative Allocation ETF
AOK
$629M
| $6.13M | 0.24% |
179,048
+140,875
| +369% | +$4.83M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.13M | 0.24% |
118,856
+42,336
| +55% | +$2.18M |
|
97
McDonald's
MCD
$226B
| $5.97M | 0.23% |
38,135
-9,237
| -19% | -$1.44M |
|
|
CCT
98
DELISTED
Corporate Capital Trust, Inc.
CCT
| $5.84M | 0.23% |
345,449
+153,718
| +80% | +$2.6M |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.81M | 0.23% |
53,232
-6,662
| -11% | -$727K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.8M | 0.23% |
57,061
+14,507
| +34% | +$1.47M |
|