PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$5.07B
(+22%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
694
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.1M | 0.28% |
177,339
-26,499
| -13% | -$2.11M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.8M | 0.27% |
234,700
+36,900
| +19% | +$2.16M |
|
78
Bank of America
BAC
$371B
| $13.8M | 0.27% |
499,128
-59,282
| -11% | -$1.63M |
|
79
SPDR Gold Trust
GLD
$111B
| $13.7M | 0.27% |
112,418
+11,571
| +11% | +$1.41M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.27% |
39,209
+4,468
| +13% | +$1.54M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.4M | 0.26% |
119,790
-2,432
| -2% | -$272K |
|
82
Cisco
CSCO
$268B
| $13.4M | 0.26% |
248,600
+16,484
| +7% | +$889K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $13.3M | 0.26% |
443,148
+20,685
| +5% | +$622K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $13.3M | 0.26% |
255,854
+3,478
| +1% | +$181K |
|
85
Intel
INTC
$105B
| $13.2M | 0.26% |
247,961
-10,289
| -4% | -$546K |
|
86
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $13.2M | 0.26% |
281,429
-19,184
| -6% | -$897K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13M | 0.26% |
109,373
+21,761
| +25% | +$2.59M |
|
88
Netflix
NFLX
$521B
| $12.8M | 0.25% |
35,860
+5,283
| +17% | +$1.88M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.25% |
296,862
+234
| +0.1% | +$9.99K |
|
90
FS KKR Capital
FSK
$5.06B
| $12.6M | 0.25% |
521,513
-3,588
| -0.7% | -$86.8K |
|
91
Abbott
ABT
$230B
| $12.6M | 0.25% |
157,880
+18,079
| +13% | +$1.44M |
|
92
McDonald's
MCD
$226B
| $12.4M | 0.25% |
65,487
+3,015
| +5% | +$572K |
|
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $12.4M | 0.24% |
258,772
+10,892
| +4% | +$521K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.24% |
109,010
+9,838
| +10% | +$1.11M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.1M | 0.24% |
223,497
-29,752
| -12% | -$1.61M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.8M | 0.23% |
173,732
-5,796
| -3% | -$393K |
|
97
AbbVie
ABBV
$374B
| $11.5M | 0.23% |
142,827
-3
| -0% | -$242 |
|
98
Coca-Cola
KO
$297B
| $11.4M | 0.23% |
248,131
+6,679
| +3% | +$307K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $11.4M | 0.23% |
101,972
+11,554
| +13% | +$1.29M |
|
100
3M
MMM
$81B
| $11.2M | 0.22% |
64,204
-3,174
| -5% | -$551K |
|