PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
261
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.74M | 0.22% |
70,480
+8,681
| +14% | +$707K |
|
102
PepsiCo
PEP
$203B
| $5.69M | 0.22% |
52,158
-22,913
| -31% | -$2.5M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $5.61M | 0.22% |
62,865
-13,910
| -18% | -$1.24M |
|
104
Caterpillar
CAT
$194B
| $5.54M | 0.22% |
37,587
-834
| -2% | -$123K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $5.37M | 0.21% |
77,321
+42,495
| +122% | +$2.95M |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.36M | 0.21% |
51,448
+37,443
| +267% | +$3.9M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.21% |
5,180
-2,501
| -33% | -$2.58M |
|
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.34M | 0.21% |
189,233
+125,822
| +198% | +$3.55M |
|
109
Mastercard
MA
$536B
| $5.34M | 0.21% |
30,478
+3,023
| +11% | +$530K |
|
|
IBDH
110
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | -$4.95M |
|
111
NVIDIA
NVDA
$4.15T
| $5.3M | 0.21% |
22,896
+5,842
| +34% | +$1.35M |
|
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.26M | 0.21% |
98,943
-143,168
| -59% | -$7.61M |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.19M | 0.2% |
4,997
-530
| -10% | -$550K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $5.18M | 0.2% |
30,298
+5,721
| +23% | +$978K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.18M | 0.2% |
76,789
+7,014
| +10% | +$473K |
|
116
Coca-Cola
KO
$297B
| $5.14M | 0.2% |
118,407
-46,141
| -28% | -$2M |
|
117
iShares US Technology ETF
IYW
$22.9B
| $5.03M | 0.2% |
29,881
+8,972
| +43% | +$1.51M |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.99M | 0.2% |
158,481
+127,315
| +409% | +$4.01M |
|
119
3M
MMM
$81B
| $4.99M | 0.2% |
22,734
-27,627
| -55% | -$6.06M |
|
120
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.95M | 0.19% |
123,571
+110,937
| +878% | +$4.44M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.87M | 0.19% |
40,404
+27,481
| +213% | +$3.31M |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $4.84M | 0.19% |
67,523
+45,347
| +204% | +$3.25M |
|
123
GE Aerospace
GE
$293B
| $4.84M | 0.19% |
359,197
-60,179
| -14% | -$811K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.82M | 0.19% |
43,917
+32,397
| +281% | +$3.56M |
|
125
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $4.69M | 0.18% |
30,572
+19,711
| +181% | +$3.02M |
|