PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $17.7M | 0.28% |
452,773
-44,522
| -9% | -$1.74M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.5M | 0.27% |
393,396
-72,108
| -15% | -$3.21M |
|
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $17.5M | 0.27% |
332,102
+62,475
| +23% | +$3.29M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.4M | 0.27% |
214,329
-62,241
| -23% | -$5.04M |
|
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $17.1M | 0.27% |
437,886
+78,781
| +22% | +$3.09M |
|
81
Intel
INTC
$105B
| $16.7M | 0.26% |
279,819
-32,331
| -10% | -$1.93M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.6M | 0.26% |
12,410
-1,993
| -14% | -$2.67M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.26% |
367,844
-10,247
| -3% | -$460K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 0.25% |
43,335
-388
| -0.9% | -$146K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $16.3M | 0.25% |
637,679
+250,528
| +65% | +$6.39M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $16.2M | 0.25% |
262,499
+3,895
| +2% | +$241K |
|
87
PepsiCo
PEP
$203B
| $16.2M | 0.25% |
118,717
-17,983
| -13% | -$2.46M |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $16.1M | 0.25% |
203,048
+25,979
| +15% | +$2.06M |
|
89
AbbVie
ABBV
$374B
| $15.9M | 0.25% |
179,298
+18,857
| +12% | +$1.67M |
|
90
Enterprise Products Partners
EPD
$68.9B
| $15.7M | 0.24% |
557,144
-70,157
| -11% | -$1.98M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.6M | 0.24% |
153,144
+27,465
| +22% | +$2.8M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.5M | 0.24% |
121,271
-7,842
| -6% | -$1M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.2M | 0.24% |
345,366
-34,131
| -9% | -$1.5M |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $15.2M | 0.24% |
1,246,505
-1,343
| -0.1% | -$16.4K |
|
95
Coca-Cola
KO
$297B
| $15.1M | 0.24% |
273,211
-55,966
| -17% | -$3.1M |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $14.8M | 0.23% |
266,422
-48,977
| -16% | -$2.73M |
|
97
iShares US Equity Factor ETF
LRGF
$2.82B
| $14.8M | 0.23% |
428,190
-8,613
| -2% | -$297K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $14.7M | 0.23% |
300,793
+26,397
| +10% | +$1.29M |
|
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $14.7M | 0.23% |
260,055
+34,335
| +15% | +$1.94M |
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $14.5M | 0.23% |
460,674
+18,438
| +4% | +$582K |
|