PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $4.48M | 0.12% |
395,205
-1,847
| -0.5% | -$20.9K |
|
|
IBMG
177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.47M | 0.12% |
175,588
+13,580
| +8% | +$346K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.45M | 0.12% |
32,030
+445
| +1% | +$61.8K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.43M | 0.12% |
26,320
-35,438
| -57% | -$5.97M |
|
180
NVIDIA
NVDA
$4.07T
| $4.31M | 0.12% |
1,123,720
+163,120
| +17% | +$626K |
|
181
Colgate-Palmolive
CL
$68.8B
| $4.3M | 0.12% |
58,816
-62,729
| -52% | -$4.59M |
|
|
IBDJ
182
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
0
| – | -$4.74M |
|
183
BP
BP
$87.4B
| $4.29M | 0.12% |
140,826
+5,495
| +4% | +$167K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $4.27M | 0.12% |
66,717
-131,700
| -66% | -$8.42M |
|
185
Southern Company
SO
$101B
| $4.25M | 0.12% |
89,917
-3,002
| -3% | -$142K |
|
186
Starbucks
SBUX
$97.1B
| $4.24M | 0.11% |
73,360
-1,609
| -2% | -$93K |
|
|
187
Automatic Data Processing
ADP
$120B
| $4.22M | 0.11% |
40,721
-315,458
| -89% | -$32.7M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.22M | 0.11% |
85,725
+4,769
| +6% | +$234K |
|
189
Deere & Co
DE
$128B
| $4.18M | 0.11% |
32,675
-395
| -1% | -$50.6K |
|
190
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4.18M | 0.11% |
143,450
+47,001
| +49% | +$1.37M |
|
191
Nike
NKE
$109B
| $4.16M | 0.11% |
70,746
-4,280
| -6% | -$251K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.11M | 0.11% |
126,990
+47,319
| +59% | +$1.53M |
|
|
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$3.48M |
|
194
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.01M | 0.11% |
99,708
+55,698
| +127% | +$2.24M |
|
195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4M | 0.11% |
171,551
-5,559
| -3% | -$130K |
|
|
VGR
196
DELISTED
Vector Group Ltd.
VGR
| $4M | 0.11% |
314,639
-32,498
| -9% | -$413K |
|
197
ConocoPhillips
COP
$116B
| $4M | 0.11% |
92,366
-11,060
| -11% | -$478K |
|
198
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.97M | 0.11% |
98,884
+712
| +0.7% | +$28.5K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $3.95M | 0.11% |
94,182
+2,912
| +3% | +$122K |
|
200
Costco
COST
$427B
| $3.94M | 0.11% |
26,114
+1,827
| +8% | +$276K |
|