PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
449
Reduced
504
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.5M | 0.18% |
94,826
-26,009
| -22% | -$1.24M |
|
127
Welltower
WELL
$112B
| $4.49M | 0.18% |
62,383
-2,337
| -4% | -$168K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.45M | 0.18% |
15,943
-5,612
| -26% | -$1.57M |
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| $4.27M | 0.17% |
90,840
+19,258
| +27% | +$905K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.23M | 0.17% |
93,412
+59,025
| +172% | +$2.67M |
|
131
Ford
F
$46.2B
| $4.14M | 0.17% |
339,064
+26,028
| +8% | +$317K |
|
132
Comcast
CMCSA
$125B
| $4.07M | 0.17% |
61,859
-8,930
| -13% | -$588K |
|
133
Schwab US TIPS ETF
SCHP
$13.9B
| $4.01M | 0.16% |
70,812
+730
| +1% | +$41.3K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.98M | 0.16% |
23,026
-1,427
| -6% | -$247K |
|
135
Mastercard
MA
$536B
| $3.98M | 0.16% |
39,329
-4,866
| -11% | -$493K |
|
|
IBDJ
136
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
0
| – | -$2.08M |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $3.85M | 0.16% |
13,339
+3,836
| +40% | +$1.11M |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.81M | 0.16% |
43,765
-29,784
| -40% | -$2.59M |
|
139
PPL Corp
PPL
$26.8B
| $3.81M | 0.16% |
115,785
+5,166
| +5% | +$170K |
|
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.81M | 0.16% |
76,128
+19,448
| +34% | +$972K |
|
141
Walmart
WMT
$793B
| $3.78M | 0.15% |
52,703
-3,646
| -6% | -$262K |
|
142
iShares US Technology ETF
IYW
$22.9B
| $3.76M | 0.15% |
31,698
-1,298
| -4% | -$154K |
|
143
W.P. Carey
WPC
$14.6B
| $3.75M | 0.15% |
59,360
+36,122
| +155% | +$2.28M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.15% |
43,896
-2,371
| -5% | -$201K |
|
145
Colgate-Palmolive
CL
$67.7B
| $3.71M | 0.15% |
50,923
-5,665
| -10% | -$413K |
|
146
Southern Company
SO
$101B
| $3.7M | 0.15% |
74,183
-10,780
| -13% | -$538K |
|
147
CVS Health
CVS
$93B
| $3.69M | 0.15% |
42,750
-3,248
| -7% | -$280K |
|
148
Nike
NKE
$110B
| $3.67M | 0.15% |
70,316
-7,979
| -10% | -$416K |
|
149
BP
BP
$88.8B
| $3.61M | 0.15% |
101,227
-7,163
| -7% | -$255K |
|
150
Clorox
CLX
$15B
| $3.57M | 0.15% |
29,235
-815
| -3% | -$99.6K |
|