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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.36M | 0.14% |
15,667
-12,876
| -45% | -$2.76M |
|
152
Walmart
WMT
$793B
| $3.36M | 0.14% |
33,134
-16,780
| -34% | -$1.7M |
|
153
Duke Energy
DUK
$94.5B
| $3.35M | 0.14% |
41,354
-20,687
| -33% | -$1.68M |
|
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.32M | 0.14% |
324,685
-280,554
| -46% | -$2.87M |
|
155
Citigroup
C
$175B
| $3.22M | 0.14% |
43,322
-17,850
| -29% | -$1.33M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.14% |
20,859
-110
| -0.5% | -$16.9K |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.18M | 0.13% |
28,727
-91,614
| -76% | -$10.1M |
|
158
Colgate-Palmolive
CL
$67.7B
| $3.16M | 0.13% |
41,889
-15,506
| -27% | -$1.17M |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.13M | 0.13% |
39,644
-46,886
| -54% | -$3.7M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.1M | 0.13% |
29,514
-4,747
| -14% | -$499K |
|
161
Dominion Energy
D
$50.3B
| $3.05M | 0.13% |
40,474
-14,624
| -27% | -$1.1M |
|
162
Kraft Heinz
KHC
$31.9B
| $3.04M | 0.13% |
39,735
-29,529
| -43% | -$2.26M |
|
163
Union Pacific
UNP
$132B
| $3.03M | 0.13% |
21,872
-9,330
| -30% | -$1.29M |
|
164
Costco
COST
$421B
| $3.01M | 0.13% |
15,987
-8,736
| -35% | -$1.64M |
|
165
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3M | 0.13% |
49,727
-92,966
| -65% | -$5.61M |
|
166
American Express
AXP
$225B
| $2.98M | 0.13% |
29,813
-9,737
| -25% | -$975K |
|
|
CCT
167
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.98M | 0.13% |
+191,731
| New | +$2.98M |
|
168
US Bancorp
USB
$75.5B
| $2.92M | 0.12% |
53,034
-12,669
| -19% | -$698K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.87M | 0.12% |
55,282
-62,681
| -53% | -$3.26M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $2.86M | 0.12% |
14,889
-5,513
| -27% | -$1.06M |
|
171
PayPal
PYPL
$66.5B
| $2.86M | 0.12% |
36,654
-19,720
| -35% | -$1.54M |
|
172
Phillips 66
PSX
$52.8B
| $2.86M | 0.12% |
28,089
-8,303
| -23% | -$845K |
|
|
IBDL
173
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$4.47M |
|
174
General Mills
GIS
$26.6B
| $2.79M | 0.12% |
46,467
-27,436
| -37% | -$1.65M |
|
175
Starbucks
SBUX
$99.2B
| $2.77M | 0.12% |
46,967
-31,590
| -40% | -$1.86M |
|