PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $6.79M | 0.14% |
150,740
+93,220
| +162% | +$4.2M |
|
152
iShares US Technology ETF
IYW
$23.1B
| $6.71M | 0.14% |
138,404
+79,652
| +136% | +$3.86M |
|
153
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.67M | 0.14% |
199,163
+76,813
| +63% | +$2.57M |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.66M | 0.14% |
67,396
+51,131
| +314% | +$5.05M |
|
155
PNC Financial Services
PNC
$80.5B
| $6.61M | 0.14% |
48,528
+16,296
| +51% | +$2.22M |
|
|
IBDK
156
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$4.42M |
|
157
Eli Lilly
LLY
$652B
| $6.53M | 0.13% |
60,830
+21,056
| +53% | +$2.26M |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $6.48M | 0.13% |
35,922
+20,021
| +126% | +$3.61M |
|
159
Comcast
CMCSA
$125B
| $6.48M | 0.13% |
182,903
+32,345
| +21% | +$1.15M |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.48M | 0.13% |
272,685
+110,885
| +69% | +$2.63M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.46M | 0.13% |
110,940
+29,048
| +35% | +$1.69M |
|
162
Costco
COST
$427B
| $6.45M | 0.13% |
27,446
+10,881
| +66% | +$2.56M |
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.38M | 0.13% |
265,115
+197,640
| +293% | +$4.75M |
|
164
Waste Management
WM
$88.6B
| $6.29M | 0.13% |
69,615
+38,213
| +122% | +$3.45M |
|
165
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.25M | 0.13% |
216,810
+168,617
| +350% | +$4.86M |
|
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $6.12M | 0.13% |
152,758
+35,433
| +30% | +$1.42M |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.11M | 0.13% |
117,907
+69,679
| +144% | +$3.61M |
|
168
Schwab US TIPS ETF
SCHP
$14B
| $6.08M | 0.12% |
225,162
+140,144
| +165% | +$3.78M |
|
|
USFR
169
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.06M | 0.12% |
+241,532
| New | +$6.06M |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.05M | 0.12% |
81,523
+59,133
| +264% | +$4.39M |
|
171
iShares Core Conservative Allocation ETF
AOK
$634M
| $6.02M | 0.12% |
175,994
+137,378
| +356% | +$4.7M |
|
|
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | -$4.37M |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6M | 0.12% |
42,105
+26,592
| +171% | +$3.79M |
|
174
Invesco Preferred ETF
PGX
$3.93B
| $5.94M | 0.12% |
414,616
+148,118
| +56% | +$2.12M |
|
175
PayPal
PYPL
$65.2B
| $5.91M | 0.12% |
67,309
+26,998
| +67% | +$2.37M |
|