PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$6.43B
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
$69.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
$13.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $9.76M | 0.15% |
40,487
-5,174
| -11% | -$1.25M |
|
152
Netflix
NFLX
$521B
| $9.76M | 0.15% |
+30,154
| New | +$9.76M |
|
153
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.57M | 0.15% |
192,936
+102,596
| +114% | +$5.09M |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.55M | 0.15% |
100,775
-16,450
| -14% | -$1.56M |
|
155
Vanguard Information Technology ETF
VGT
$99.1B
| $9.52M | 0.15% |
38,882
+7,602
| +24% | +$1.86M |
|
156
3M
MMM
$81B
| $9.49M | 0.15% |
53,798
-3,045
| -5% | -$537K |
|
157
iShares MBS ETF
MBB
$40.9B
| $9.3M | 0.14% |
86,050
+3,261
| +4% | +$352K |
|
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $9.27M | 0.14% |
234,998
+16,340
| +7% | +$645K |
|
159
Costco
COST
$421B
| $9.23M | 0.14% |
31,412
-1,048
| -3% | -$308K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.14M | 0.14% |
120,895
+24,885
| +26% | +$1.88M |
|
161
Illinois Tool Works
ITW
$76.2B
| $9M | 0.14% |
50,104
+602
| +1% | +$108K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.96M | 0.14% |
101,928
-46,366
| -31% | -$4.08M |
|
163
Schwab US TIPS ETF
SCHP
$13.9B
| $8.81M | 0.14% |
155,525
+23,491
| +18% | +$1.33M |
|
164
iShares US Medical Devices ETF
IHI
$4.27B
| $8.76M | 0.14% |
33,131
-859
| -3% | -$227K |
|
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.75M | 0.14% |
198,821
+57,906
| +41% | +$2.55M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.66M | 0.13% |
43,590
+16,267
| +60% | +$3.23M |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.61M | 0.13% |
36,157
+2,059
| +6% | +$490K |
|
168
PayPal
PYPL
$66.5B
| $8.56M | 0.13% |
79,127
-9,467
| -11% | -$1.02M |
|
169
United Parcel Service
UPS
$72.3B
| $8.42M | 0.13% |
71,944
-6,991
| -9% | -$818K |
|
170
Schwab International Equity ETF
SCHF
$50B
| $8.37M | 0.13% |
249,009
-194,569
| -44% | -$6.54M |
|
171
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.35M | 0.13% |
138,856
+21,910
| +19% | +$1.32M |
|
172
W.P. Carey
WPC
$14.6B
| $8.32M | 0.13% |
103,884
+6,834
| +7% | +$547K |
|
173
iShares US Healthcare ETF
IYH
$2.75B
| $8.3M | 0.13% |
38,457
+1,099
| +3% | +$237K |
|
174
CVS Health
CVS
$93B
| $8.27M | 0.13% |
111,341
-24,621
| -18% | -$1.83M |
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.24M | 0.13% |
163,676
-72,333
| -31% | -$3.64M |
|