PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
+$4.88B
(-20%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $10.7M | 0.22% |
40,369
+13,416
| +50% | +$3.57M |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $10.7M | 0.22% |
52,677
+29,111
| +124% | +$5.9M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.22% |
171,518
-4,438
| -3% | -$276K |
|
104
NVIDIA
NVDA
$4.15T
| $10.6M | 0.22% |
1,514,400
+757,360
| +100% | +$5.32M |
|
105
Philip Morris
PM
$254B
| $10.6M | 0.22% |
130,067
+15,931
| +14% | +$1.3M |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.22% |
90,588
+35,005
| +63% | +$4.1M |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.5M | 0.21% |
173,375
+116,894
| +207% | +$7.05M |
|
108
United Parcel Service
UPS
$72.3B
| $10.4M | 0.21% |
88,951
+33,948
| +62% | +$3.96M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.21% |
252,779
+156,326
| +162% | +$6.41M |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $10.3M | 0.21% |
113,427
+60,506
| +114% | +$5.48M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.3M | 0.21% |
186,156
+112,328
| +152% | +$6.19M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.2M | 0.21% |
117,885
+87,348
| +286% | +$7.55M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.99M | 0.2% |
128,035
+55,651
| +77% | +$4.34M |
|
114
Caterpillar
CAT
$194B
| $9.96M | 0.2% |
65,295
+22,948
| +54% | +$3.5M |
|
115
SPDR Gold Trust
GLD
$111B
| $9.89M | 0.2% |
87,741
+44,990
| +105% | +$5.07M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.79M | 0.2% |
96,372
+47,081
| +96% | +$4.78M |
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.74M | 0.2% |
309,345
+179,336
| +138% | +$5.65M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.51M | 0.2% |
87,942
+30,301
| +53% | +$3.28M |
|
119
IBM
IBM
$227B
| $9.47M | 0.19% |
65,495
+12,460
| +23% | +$1.8M |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.4M | 0.19% |
66,415
+50,328
| +313% | +$7.12M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.3M | 0.19% |
156,880
+82,205
| +110% | +$4.87M |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $9.23M | 0.19% |
75,307
+51,642
| +218% | +$6.33M |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.14M | 0.19% |
307,647
+293,314
| +2,046% | +$8.71M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.14M | 0.19% |
80,836
+42,266
| +110% | +$4.78M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $9.08M | 0.19% |
101,502
+29,636
| +41% | +$2.65M |
|