PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $3.75M | 0.15% |
47,305
-76,529
| -62% | -$6.06M |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.73M | 0.15% |
121,505
+108,059
| +804% | +$3.32M |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.14% |
74,544
+53,143
| +248% | +$2.6M |
|
154
Vanguard Energy ETF
VDE
$7.33B
| $3.64M | 0.14% |
39,421
+15,814
| +67% | +$1.46M |
|
155
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.63M | 0.14% |
84,913
+52,398
| +161% | +$2.24M |
|
156
Wells Fargo
WFC
$262B
| $3.62M | 0.14% |
69,164
-36,821
| -35% | -$1.93M |
|
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.59M | 0.14% |
74,906
+5,636
| +8% | +$270K |
|
158
IBM
IBM
$230B
| $3.55M | 0.14% |
24,231
-32,336
| -57% | -$4.74M |
|
159
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.55M | 0.14% |
112,835
-19,265
| -15% | -$605K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.51M | 0.14% |
27,074
+12,988
| +92% | +$1.68M |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $3.49M | 0.14% |
22,719
+7,270
| +47% | +$1.12M |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $3.48M | 0.14% |
32,631
+12,410
| +61% | +$1.32M |
|
163
Honeywell
HON
$137B
| $3.47M | 0.14% |
25,045
-6,967
| -22% | -$965K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.44M | 0.13% |
115,054
-5,595
| -5% | -$167K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $3.43M | 0.13% |
73,233
+28,947
| +65% | +$1.36M |
|
166
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.39M | 0.13% |
111,095
+65,126
| +142% | +$1.99M |
|
167
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $3.39M | 0.13% |
109,673
+47,039
| +75% | +$1.45M |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.13% |
66,403
+38,424
| +137% | +$1.96M |
|
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.34M | 0.13% |
69,431
+53,685
| +341% | +$2.58M |
|
170
Deere & Co
DE
$128B
| $3.31M | 0.13% |
21,318
+5,584
| +35% | +$868K |
|
171
Verisk Analytics
VRSK
$37.7B
| $3.29M | 0.13% |
31,587
-6,685
| -17% | -$695K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.27M | 0.13% |
19,946
+15,998
| +405% | +$2.62M |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.26M | 0.13% |
115,533
+80,312
| +228% | +$2.26M |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.15M | 0.12% |
100,562
+54,420
| +118% | +$1.71M |
|
|
IBDM
175
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$1.97M |
|