PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $2.91M | 0.12% |
31,175
+9,823
| +46% | +$918K |
|
177
Oracle
ORCL
$654B
| $2.91M | 0.12% |
71,659
+16,941
| +31% | +$687K |
|
178
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.88M | 0.12% |
+44,577
| New | +$2.88M |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $2.85M | 0.12% |
78,296
+12,443
| +19% | +$453K |
|
180
Dominion Energy
D
$49.7B
| $2.84M | 0.11% |
36,015
-229
| -0.6% | -$18.1K |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.84M | 0.11% |
56,680
+8,465
| +18% | +$424K |
|
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.81M | 0.11% |
96,270
+1,317
| +1% | +$38.5K |
|
183
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.8M | 0.11% |
+134,684
| New | +$2.8M |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.79M | 0.11% |
113,600
+38,636
| +52% | +$949K |
|
185
Vodafone
VOD
$28.5B
| $2.77M | 0.11% |
92,944
+12,692
| +16% | +$378K |
|
186
iShares Gold Trust
IAU
$52.6B
| $2.77M | 0.11% |
105,145
+40,465
| +63% | +$1.06M |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.76M | 0.11% |
56,193
+6,182
| +12% | +$304K |
|
188
GSK
GSK
$81.6B
| $2.74M | 0.11% |
50,230
+14,202
| +39% | +$775K |
|
189
Unilever
UL
$158B
| $2.73M | 0.11% |
57,633
+6,444
| +13% | +$305K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.71M | 0.11% |
19,160
+145
| +0.8% | +$20.5K |
|
191
Schlumberger
SLB
$53.4B
| $2.7M | 0.11% |
34,493
+16,665
| +93% | +$1.3M |
|
192
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.11% |
60,123
+8,293
| +16% | +$371K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.69M | 0.11% |
23,271
+3,688
| +19% | +$426K |
|
194
Ventas
VTR
$30.9B
| $2.67M | 0.11% |
36,454
-2,607
| -7% | -$191K |
|
195
Exelon
EXC
$43.9B
| $2.65M | 0.11% |
101,597
+16,843
| +20% | +$440K |
|
196
Union Pacific
UNP
$131B
| $2.65M | 0.11% |
30,326
+9,653
| +47% | +$844K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.11% |
35,490
+5,976
| +20% | +$445K |
|
198
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.64M | 0.11% |
68,655
+3,774
| +6% | +$145K |
|
199
Verisk Analytics
VRSK
$37.8B
| $2.6M | 0.11% |
31,820
+20
| +0.1% | +$1.63K |
|
200
Schwab US REIT ETF
SCHH
$8.38B
| $2.57M | 0.1% |
117,676
+14,556
| +14% | +$318K |
|