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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $5.47M | 0.18% |
73,934
+4,142
| +6% | +$307K |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $5.41M | 0.18% |
55,343
+22,229
| +67% | +$2.17M |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.28M | 0.17% |
48,599
+5,875
| +14% | +$638K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.26M | 0.17% |
51,895
+39,895
| +332% | +$4.04M |
|
130
ConocoPhillips
COP
$118B
| $5.26M | 0.17% |
102,743
-20,338
| -17% | -$1.04M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.17% |
60,669
+16,773
| +38% | +$1.42M |
|
132
Eli Lilly
LLY
$661B
| $5.04M | 0.17% |
66,949
+7,496
| +13% | +$564K |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.01M | 0.16% |
180,188
+81,724
| +83% | +$2.27M |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $5.01M | 0.16% |
18,010
+4,671
| +35% | +$1.3M |
|
135
Kimberly-Clark
KMB
$42.5B
| $4.96M | 0.16% |
43,320
+4,132
| +11% | +$473K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.96M | 0.16% |
98,712
+5,126
| +5% | +$257K |
|
137
W.P. Carey
WPC
$14.6B
| $4.93M | 0.16% |
81,576
+22,216
| +37% | +$1.34M |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.92M | 0.16% |
96,188
-4,861
| -5% | -$249K |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $4.9M | 0.16% |
103,520
+12,680
| +14% | +$600K |
|
140
BP
BP
$88.8B
| $4.78M | 0.16% |
127,308
+26,081
| +26% | +$910K |
|
141
iShares US Technology ETF
IYW
$22.9B
| $4.71M | 0.15% |
37,933
+6,235
| +20% | +$775K |
|
142
Caterpillar
CAT
$194B
| $4.67M | 0.15% |
49,386
+12,914
| +35% | +$1.22M |
|
143
Starbucks
SBUX
$99.2B
| $4.66M | 0.15% |
80,201
-4,741
| -6% | -$275K |
|
144
Duke Energy
DUK
$94.5B
| $4.61M | 0.15% |
59,732
+13,902
| +30% | +$1.07M |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $4.6M | 0.15% |
35,268
+9,804
| +39% | +$1.28M |
|
146
Ford
F
$46.2B
| $4.6M | 0.15% |
362,942
+23,878
| +7% | +$303K |
|
147
PPL Corp
PPL
$26.8B
| $4.56M | 0.15% |
133,261
+17,476
| +15% | +$598K |
|
148
iShares Core Conservative Allocation ETF
AOK
$629M
| $4.47M | 0.15% |
136,418
+97,620
| +252% | +$3.2M |
|
149
Mastercard
MA
$536B
| $4.42M | 0.14% |
41,029
+1,700
| +4% | +$183K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.4M | 0.14% |
23,774
+748
| +3% | +$139K |
|