PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.73%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
454
Closed
169
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $5.13M | 0.25% |
377,294
-64,759
| -15% | -$881K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.09M | 0.25% |
73,219
+16,677
| +29% | +$1.16M |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.06M | 0.24% |
161,913
+42,987
| +36% | +$1.34M |
|
104
Nike
NKE
$110B
| $5.02M | 0.24% |
81,347
+13,846
| +21% | +$854K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.99M | 0.24% |
127,761
-12,220
| -9% | -$477K |
|
106
Kimberly-Clark
KMB
$42.5B
| $4.98M | 0.24% |
37,867
-2,321
| -6% | -$305K |
|
107
Under Armour
UAA
$2.17B
| $4.97M | 0.24% |
58,461
+870
| +2% | +$73.9K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.71M | 0.23% |
136,112
+3,046
| +2% | +$105K |
|
109
W.P. Carey
WPC
$14.6B
| $4.66M | 0.23% |
74,828
+3,849
| +5% | +$239K |
|
110
Cisco
CSCO
$268B
| $4.63M | 0.22% |
156,357
+2,720
| +2% | +$80.5K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.56M | 0.22% |
56,607
+8,202
| +17% | +$661K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.56M | 0.22% |
85,792
-34,290
| -29% | -$1.82M |
|
113
Netflix
NFLX
$521B
| $4.55M | 0.22% |
44,313
+4,425
| +11% | +$454K |
|
114
ConocoPhillips
COP
$118B
| $4.54M | 0.22% |
110,997
+12,325
| +12% | +$504K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $4.33M | 0.21% |
78,869
+27,377
| +53% | +$1.5M |
|
116
Kraft Heinz
KHC
$31.9B
| $4.33M | 0.21% |
54,748
-5,883
| -10% | -$465K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.2% |
64,108
+3,166
| +5% | +$200K |
|
118
Boeing
BA
$176B
| $4.04M | 0.2% |
32,215
+7,514
| +30% | +$943K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4M | 0.19% |
116,655
-117,219
| -50% | -$4.01M |
|
120
Ford
F
$46.2B
| $3.99M | 0.19% |
294,253
+69,177
| +31% | +$937K |
|
121
Starbucks
SBUX
$99.2B
| $3.94M | 0.19% |
65,513
-14,212
| -18% | -$855K |
|
122
Welltower
WELL
$112B
| $3.84M | 0.19% |
55,361
+10,206
| +23% | +$708K |
|
123
PPL Corp
PPL
$26.8B
| $3.77M | 0.18% |
98,760
-7,353
| -7% | -$280K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.75M | 0.18% |
44,137
+5,207
| +13% | +$443K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.75M | 0.18% |
22,118
-7,054
| -24% | -$1.19M |
|