PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $2.77M | 0.12% |
84,048
-95,348
| -53% | -$3.14M |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.76M | 0.12% |
28,592
-70,516
| -71% | -$6.8M |
|
178
Alibaba
BABA
$323B
| $2.74M | 0.12% |
14,864
-6,740
| -31% | -$1.24M |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $2.73M | 0.12% |
23,967
-58,170
| -71% | -$6.62M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | 0.12% |
19,973
-7,981
| -29% | -$1.09M |
|
181
ConocoPhillips
COP
$116B
| $2.7M | 0.11% |
47,956
-42,856
| -47% | -$2.42M |
|
|
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.67M | 0.11% |
105,206
+1,752
| +2% | +$44.4K |
|
183
Gilead Sciences
GILD
$143B
| $2.66M | 0.11% |
35,891
-50,170
| -58% | -$3.72M |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.66M | 0.11% |
74,325
-61,077
| -45% | -$2.19M |
|
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.65M | 0.11% |
112,167
-32,034
| -22% | -$758K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.65M | 0.11% |
27,141
-30,944
| -53% | -$3.02M |
|
187
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.11% |
22,498
-20,397
| -48% | -$2.38M |
|
188
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.59M | 0.11% |
60,525
+525
| +0.9% | +$22.4K |
|
189
Qualcomm
QCOM
$172B
| $2.58M | 0.11% |
39,057
-10,015
| -20% | -$662K |
|
190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.58M | 0.11% |
51,692
-18,108
| -26% | -$902K |
|
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.54M | 0.11% |
32,349
+17,268
| +115% | +$1.35M |
|
192
Deere & Co
DE
$128B
| $2.53M | 0.11% |
15,734
-17,869
| -53% | -$2.87M |
|
193
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | 0.11% |
44,286
-156,792
| -78% | -$8.88M |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.49M | 0.11% |
108,095
-51,729
| -32% | -$1.19M |
|
195
Goldman Sachs BDC
GSBD
$1.31B
| $2.49M | 0.11% |
114,438
-108,310
| -49% | -$2.36M |
|
196
Nike
NKE
$109B
| $2.47M | 0.1% |
38,958
-36,012
| -48% | -$2.29M |
|
197
Vanguard Financials ETF
VFH
$12.8B
| $2.47M | 0.1% |
34,826
-51,998
| -60% | -$3.69M |
|
198
Southern Company
SO
$101B
| $2.46M | 0.1% |
52,048
-37,996
| -42% | -$1.79M |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.45M | 0.1% |
17,304
-11,252
| -39% | -$1.59M |
|
200
Waste Management
WM
$88.6B
| $2.44M | 0.1% |
27,779
-22,909
| -45% | -$2.01M |
|