PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
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% |