PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$3.05B
(+24%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
87
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $7.22M | 0.24% |
175,998
+31,781
| +22% | +$1.3M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.12M | 0.23% |
194,883
-301
| -0.2% | -$11K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.07M | 0.23% |
88,961
+25,412
| +40% | +$2.02M |
|
104
Amgen
AMGN
$153B
| $6.85M | 0.22% |
43,796
+13,417
| +44% | +$2.1M |
|
105
Cisco
CSCO
$268B
| $6.73M | 0.22% |
223,124
+47,992
| +27% | +$1.45M |
|
106
Gilead Sciences
GILD
$140B
| $6.65M | 0.22% |
90,122
+8,208
| +10% | +$605K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $6.6M | 0.22% |
60,599
-8,194
| -12% | -$892K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.58M | 0.22% |
138,243
+93,952
| +212% | +$4.47M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.57M | 0.22% |
65,166
+53,375
| +453% | +$5.38M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.48M | 0.21% |
35,555
-1,460
| -4% | -$266K |
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 0.21% |
52,965
-31,018
| -37% | -$3.79M |
|
112
Kinder Morgan
KMI
$59.4B
| $6.4M | 0.21% |
292,470
-29,941
| -9% | -$656K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.39M | 0.21% |
124,035
-55,464
| -31% | -$2.86M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.39M | 0.21% |
171,780
+22,084
| +15% | +$821K |
|
115
3M
MMM
$81B
| $6.29M | 0.21% |
35,369
+1,262
| +4% | +$225K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.28M | 0.21% |
126,666
+31,840
| +34% | +$1.58M |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.96M | 0.2% |
60,370
-8,127
| -12% | -$802K |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.85M | 0.19% |
59,277
+31,199
| +111% | +$3.08M |
|
119
Emerson Electric
EMR
$72.9B
| $5.83M | 0.19% |
101,279
+1,303
| +1% | +$75K |
|
120
Netflix
NFLX
$521B
| $5.75M | 0.19% |
44,112
-5,599
| -11% | -$730K |
|
121
Comcast
CMCSA
$125B
| $5.67M | 0.19% |
79,295
+17,436
| +28% | +$1.25M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.65M | 0.19% |
70,954
+8,187
| +13% | +$652K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.54M | 0.18% |
164,596
+6,282
| +4% | +$212K |
|
124
Honeywell
HON
$136B
| $5.52M | 0.18% |
46,743
+6,419
| +16% | +$732K |
|
125
Kraft Heinz
KHC
$31.9B
| $5.51M | 0.18% |
63,513
+3,152
| +5% | +$273K |
|