PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
519
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $3.67M | 0.24% |
236,638
+17,564
| +8% | +$272K |
|
102
Qualcomm
QCOM
$170B
| $3.66M | 0.24% |
49,293
+12,328
| +33% | +$916K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $3.63M | 0.23% |
100,613
+3,236
| +3% | +$117K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $3.62M | 0.23% |
107,420
-1,376
| -1% | -$46.4K |
|
105
Visa
V
$681B
| $3.58M | 0.23% |
13,713
+4,718
| +52% | +$1.23M |
|
106
Southern Company
SO
$101B
| $3.49M | 0.22% |
71,118
-5,191
| -7% | -$255K |
|
|
EEP
107
DELISTED
Enbridge Energy Partners
EEP
| $3.46M | 0.22% |
86,669
+8,719
| +11% | +$348K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.42M | 0.22% |
94,228
-12,955
| -12% | -$471K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.42M | 0.22% |
31,880
-4,666
| -13% | -$500K |
|
110
Alcoa
AA
$8.05B
| $3.3M | 0.21% |
209,092
+69,262
| +50% | +$1.09M |
|
111
Cisco
CSCO
$268B
| $3.27M | 0.21% |
117,723
-13,924
| -11% | -$387K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $3.23M | 0.21% |
28,968
+1,081
| +4% | +$120K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.21M | 0.21% |
82,966
+38,254
| +86% | +$1.48M |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.21% |
355,086
-21,291
| -6% | -$193K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $3.19M | 0.21% |
41,976
+2,498
| +6% | +$190K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.2% |
6,006
+827
| +16% | +$437K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.1M | 0.2% |
62,921
-20,483
| -25% | -$1.01M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.2% |
40,451
+28,173
| +229% | +$2.15M |
|
119
CVS Health
CVS
$93B
| $3.07M | 0.2% |
31,822
+10,075
| +46% | +$970K |
|
120
Yum! Brands
YUM
$40.1B
| $3.05M | 0.2% |
42,285
+1,135
| +3% | +$81.7K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.19% |
28,092
+190
| +0.7% | +$19.8K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $2.92M | 0.19% |
166,712
+30,973
| +23% | +$543K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.9M | 0.19% |
33,718
-893
| -3% | -$76.9K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.19% |
36,908
+643
| +2% | +$50.2K |
|
|
XIV
125
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.86M | 0.18% |
91,713
+72,447
| +376% | +$2.26M |
|