PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.56M | 0.1% |
60,206
+13,210
| +28% | +$561K |
|
202
Lockheed Martin
LMT
$108B
| $2.55M | 0.1% |
10,754
-1,101
| -9% | -$261K |
|
203
Unilever
UL
$158B
| $2.55M | 0.1% |
53,341
-4,292
| -7% | -$205K |
|
204
AB InBev
BUD
$118B
| $2.54M | 0.1% |
19,704
-5,169
| -21% | -$666K |
|
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.53M | 0.1% |
66,358
+14,272
| +27% | +$545K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.53M | 0.1% |
53,526
-22,055
| -29% | -$1.04M |
|
207
Ventas
VTR
$30.9B
| $2.51M | 0.1% |
36,885
+431
| +1% | +$29.4K |
|
208
FedEx
FDX
$53.7B
| $2.51M | 0.1% |
14,450
-1,869
| -11% | -$325K |
|
209
iShares International Equity Factor ETF
INTF
$2.34B
| $2.5M | 0.1% |
104,501
+54,157
| +108% | +$1.3M |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $2.49M | 0.1% |
20,782
-12,524
| -38% | -$1.5M |
|
|
IBDK
211
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$1.37M |
|
212
Alibaba
BABA
$323B
| $2.47M | 0.1% |
23,441
+2,059
| +10% | +$217K |
|
213
Dominion Energy
D
$49.7B
| $2.46M | 0.1% |
34,027
-1,988
| -6% | -$144K |
|
214
Oracle
ORCL
$654B
| $2.46M | 0.1% |
63,215
-8,444
| -12% | -$329K |
|
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.43M | 0.1% |
63,669
-1,018
| -2% | -$38.9K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.1% |
22,717
-734
| -3% | -$77.4K |
|
217
Exelon
EXC
$43.9B
| $2.39M | 0.1% |
105,066
+3,469
| +3% | +$78.8K |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.38M | 0.1% |
31,701
+4,968
| +19% | +$373K |
|
219
Union Pacific
UNP
$131B
| $2.35M | 0.1% |
24,261
-6,065
| -20% | -$587K |
|
220
Consolidated Edison
ED
$35.4B
| $2.34M | 0.1% |
32,156
+1,492
| +5% | +$109K |
|
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.34M | 0.1% |
139,935
+32,675
| +30% | +$546K |
|
222
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.34M | 0.1% |
74,723
-3,438
| -4% | -$108K |
|
223
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.34M | 0.1% |
21,559
+805
| +4% | +$87.2K |
|
|
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$1.4M |
|
225
GSK
GSK
$81.6B
| $2.32M | 0.09% |
42,674
-7,556
| -15% | -$410K |
|