PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.43M | 0.15% |
137,548
-43,380
| -24% | -$2.34M |
|
152
Alibaba
BABA
$323B
| $7.42M | 0.15% |
40,601
+5,533
| +16% | +$1.01M |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.29M | 0.14% |
249,656
+184,674
| +284% | +$5.39M |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.26M | 0.14% |
144,377
-1,785
| -1% | -$89.8K |
|
155
Comcast
CMCSA
$125B
| $7.21M | 0.14% |
180,583
+9,972
| +6% | +$398K |
|
156
Union Pacific
UNP
$131B
| $7.18M | 0.14% |
42,960
+10,907
| +34% | +$1.82M |
|
157
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.16M | 0.14% |
207,231
+4,883
| +2% | +$169K |
|
158
Walmart
WMT
$801B
| $7.15M | 0.14% |
220,392
+32,070
| +17% | +$1.04M |
|
159
W.P. Carey
WPC
$14.9B
| $7.14M | 0.14% |
93,097
+10,139
| +12% | +$778K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 0.14% |
133,674
-4,262
| -3% | -$225K |
|
161
Amgen
AMGN
$153B
| $7.03M | 0.14% |
36,994
-3,335
| -8% | -$634K |
|
162
Enbridge
ENB
$105B
| $6.98M | 0.14% |
192,407
+62,160
| +48% | +$2.25M |
|
163
Waste Management
WM
$88.6B
| $6.89M | 0.14% |
67,612
+1,321
| +2% | +$135K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.88M | 0.14% |
95,404
+5,498
| +6% | +$397K |
|
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $6.88M | 0.14% |
+146,496
| New | +$6.88M |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.75M | 0.13% |
75,394
+4,889
| +7% | +$437K |
|
|
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$6.92M |
|
168
iShares US Financials ETF
IYF
$4B
| $6.71M | 0.13% |
113,524
+3,580
| +3% | +$211K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.68M | 0.13% |
60,437
+7,929
| +15% | +$877K |
|
170
Dominion Energy
D
$49.7B
| $6.62M | 0.13% |
87,800
+33,249
| +61% | +$2.51M |
|
171
Eli Lilly
LLY
$652B
| $6.6M | 0.13% |
50,923
-785
| -2% | -$102K |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $6.58M | 0.13% |
38,151
-3,337
| -8% | -$576K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.55M | 0.13% |
121,208
+800
| +0.7% | +$43.2K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.48M | 0.13% |
60,752
+46,114
| +315% | +$4.92M |
|
175
Costco
COST
$427B
| $6.35M | 0.13% |
26,257
-383
| -1% | -$92.6K |
|