PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
+$2.37B
(-41%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-78.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
106
Reduced
999
Closed
319
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.11M | 0.17% |
73,560
-71,662
| -49% | -$4M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.07M | 0.17% |
19,130
-20,903
| -52% | -$4.44M |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.06M | 0.17% |
114,525
-69,403
| -38% | -$2.46M |
|
129
BP
BP
$88.8B
| $4.03M | 0.17% |
93,760
-39,709
| -30% | -$1.79M |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.92M | 0.17% |
54,339
-18,136
| -25% | -$1.31M |
|
131
Oracle
ORCL
$628B
| $3.91M | 0.17% |
80,236
-34,055
| -30% | -$1.66M |
|
|
IBMH
132
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.9M | 0.16% |
153,843
+5,966
| +4% | +$151K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.89M | 0.16% |
33,381
-26,514
| -44% | -$3.09M |
|
134
Automatic Data Processing
ADP
$121B
| $3.84M | 0.16% |
32,551
-12,591
| -28% | -$1.48M |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.77M | 0.16% |
32,547
-14,434
| -31% | -$1.67M |
|
136
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.75M | 0.16% |
120,649
-96,800
| -45% | -$3.01M |
|
137
Vanguard Total International Bond ETF
BNDX
$68B
| $3.75M | 0.16% |
68,952
-108,750
| -61% | -$5.91M |
|
138
NVIDIA
NVDA
$4.15T
| $3.74M | 0.16% |
17,054
-16,200
| -49% | -$3.55M |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.73M | 0.16% |
87,928
-107,547
| -55% | -$4.56M |
|
140
Verisk Analytics
VRSK
$37.5B
| $3.71M | 0.16% |
38,272
-1,002
| -3% | -$97.2K |
|
|
SNDS
141
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.7M | 0.16% |
189,340
-175,850
| -48% | -$3.44M |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.65M | 0.15% |
56,117
-97,842
| -64% | -$6.37M |
|
143
FedEx
FDX
$53.2B
| $3.6M | 0.15% |
13,549
-3,321
| -20% | -$882K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $3.55M | 0.15% |
20,909
-29,099
| -58% | -$4.94M |
|
145
Emerson Electric
EMR
$72.9B
| $3.54M | 0.15% |
49,336
-16,238
| -25% | -$1.16M |
|
146
Netflix
NFLX
$521B
| $3.51M | 0.15% |
16,689
-16,504
| -50% | -$3.47M |
|
147
Lockheed Martin
LMT
$105B
| $3.5M | 0.15% |
11,026
-9,614
| -47% | -$3.05M |
|
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.49M | 0.15% |
71,722
-35,850
| -33% | -$1.74M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.41M | 0.14% |
38,829
-73,763
| -66% | -$6.48M |
|
150
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.36M | 0.14% |
69,270
-88,353
| -56% | -$4.29M |
|