PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
115
Increased
521
Reduced
341
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $4M | 0.22% |
83,337
+5,361
| +7% | +$257K |
|
102
3M
MMM
$81B
| $3.97M | 0.22% |
28,010
+1,330
| +5% | +$189K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.93M | 0.22% |
64,882
+7,841
| +14% | +$475K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 0.21% |
100,868
+3,677
| +4% | +$142K |
|
105
Starbucks
SBUX
$99.2B
| $3.86M | 0.21% |
67,865
+29,184
| +75% | +$1.66M |
|
106
Yum! Brands
YUM
$40.1B
| $3.75M | 0.21% |
46,865
+2,586
| +6% | +$207K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $3.72M | 0.2% |
69,305
-3,455
| -5% | -$185K |
|
108
Duke Energy
DUK
$94.5B
| $3.71M | 0.2% |
51,624
+16,704
| +48% | +$1.2M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.2% |
76,260
+14,754
| +24% | +$554K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.66M | 0.2% |
58,387
+2,966
| +5% | +$186K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $3.64M | 0.2% |
52,315
+6,687
| +15% | +$465K |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.63M | 0.2% |
139,232
+45,104
| +48% | +$1.18M |
|
113
Kraft Heinz
KHC
$31.9B
| $3.62M | 0.2% |
+51,294
| New | +$3.62M |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.61M | 0.2% |
164,771
-285,231
| -63% | -$6.25M |
|
115
Cisco
CSCO
$268B
| $3.6M | 0.2% |
136,960
+17,627
| +15% | +$463K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.52M | 0.19% |
149,208
-7,603
| -5% | -$179K |
|
117
Southern Company
SO
$101B
| $3.52M | 0.19% |
78,621
-23,862
| -23% | -$1.07M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $3.51M | 0.19% |
31,670
+2,163
| +7% | +$239K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $3.44M | 0.19% |
34,781
+7,950
| +30% | +$786K |
|
120
UnitedHealth
UNH
$279B
| $3.41M | 0.19% |
29,383
+13,435
| +84% | +$1.56M |
|
121
Dominion Energy
D
$50.3B
| $3.41M | 0.19% |
48,388
-13,571
| -22% | -$955K |
|
122
PPL Corp
PPL
$26.8B
| $3.38M | 0.19% |
102,813
-12,155
| -11% | -$400K |
|
123
Boeing
BA
$176B
| $3.34M | 0.18% |
25,506
+3,556
| +16% | +$466K |
|
124
CVS Health
CVS
$93B
| $3.29M | 0.18% |
34,092
-12,782
| -27% | -$1.23M |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $3.27M | 0.18% |
144,823
+26,303
| +22% | +$461K |
|