PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
Apple
AAPL
|
$856M |
| 3 |
Amazon
AMZN
|
$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $5.89M | 0.12% |
176,617
+120,585
| +215% | +$4.02M |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $5.83M | 0.12% |
109,108
+59,662
| +121% | +$3.19M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $5.81M | 0.12% |
28,090
+12,457
| +80% | +$2.57M |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $5.8M | 0.12% |
83,561
+47,389
| +131% | +$3.29M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.78M | 0.12% |
26,885
+2,558
| +11% | +$550K |
|
181
Lockheed Martin
LMT
$108B
| $5.73M | 0.12% |
16,571
+4,486
| +37% | +$1.55M |
|
182
Union Pacific
UNP
$131B
| $5.73M | 0.12% |
35,185
+11,159
| +46% | +$1.82M |
|
183
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.69M | 0.12% |
102,925
+81,801
| +387% | +$4.52M |
|
184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.68M | 0.12% |
120,262
+62,372
| +108% | +$2.95M |
|
185
BP
BP
$87.4B
| $5.66M | 0.12% |
128,496
+39,686
| +45% | +$1.75M |
|
186
iShares MBS ETF
MBB
$41.3B
| $5.64M | 0.12% |
54,614
+22,906
| +72% | +$2.37M |
|
187
Nike
NKE
$109B
| $5.64M | 0.12% |
66,516
+30,048
| +82% | +$2.55M |
|
188
Lowe's Companies
LOW
$151B
| $5.6M | 0.11% |
48,756
+20,684
| +74% | +$2.37M |
|
|
IBDL
189
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$2.96M |
|
190
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $5.46M | 0.11% |
166,583
+121,964
| +273% | +$3.99M |
|
191
Gilead Sciences
GILD
$143B
| $5.43M | 0.11% |
70,368
+32,681
| +87% | +$2.52M |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.42M | 0.11% |
38,692
+26,687
| +222% | +$3.74M |
|
193
ConocoPhillips
COP
$116B
| $5.38M | 0.11% |
69,498
+20,870
| +43% | +$1.62M |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.28M | 0.11% |
33,268
+14,887
| +81% | +$2.36M |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.24M | 0.11% |
98,637
+20,937
| +27% | +$1.11M |
|
196
Oracle
ORCL
$654B
| $5.23M | 0.11% |
101,366
+30,515
| +43% | +$1.57M |
|
197
Intuitive Surgical
ISRG
$167B
| $5.17M | 0.11% |
27,036
+17,910
| +196% | +$3.43M |
|
198
Kraft Heinz
KHC
$32.3B
| $5.16M | 0.11% |
93,712
+42,968
| +85% | +$2.37M |
|
199
General Mills
GIS
$27B
| $5.15M | 0.11% |
120,088
+62,452
| +108% | +$2.68M |
|
200
Vanguard Energy ETF
VDE
$7.2B
| $5.15M | 0.11% |
48,988
+30,306
| +162% | +$3.19M |
|