PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.2M | 0.1% |
29,529
+6,812
| +30% | +$738K |
|
202
Citigroup
C
$176B
| $3.2M | 0.1% |
53,277
+17,313
| +48% | +$1.04M |
|
203
Deere & Co
DE
$128B
| $3.19M | 0.1% |
30,147
-5,155
| -15% | -$545K |
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.18M | 0.1% |
110,880
+36,487
| +49% | +$1.05M |
|
205
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.17M | 0.1% |
80,544
+21,152
| +36% | +$833K |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.16M | 0.1% |
65,759
+4,271
| +7% | +$205K |
|
207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.15M | 0.1% |
142,016
-16,170
| -10% | -$358K |
|
208
Vanguard Utilities ETF
VPU
$7.21B
| $3.13M | 0.1% |
29,303
+12,631
| +76% | +$1.35M |
|
209
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.13M | 0.1% |
95,729
+9,260
| +11% | +$302K |
|
210
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.1% |
62,219
+34,367
| +123% | +$1.72M |
|
211
MetLife
MET
$52.9B
| $3.08M | 0.1% |
63,541
+12,727
| +25% | +$617K |
|
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.08M | 0.1% |
71,183
+7,514
| +12% | +$325K |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.07M | 0.1% |
106,453
+6,680
| +7% | +$193K |
|
214
Vodafone
VOD
$28.5B
| $3.06M | 0.1% |
115,522
+22,717
| +24% | +$602K |
|
|
AOD
215
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $3.05M | 0.1% |
383,483
+26,160
| +7% | +$208K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.03M | 0.1% |
25,313
+5,251
| +26% | +$628K |
|
217
Welltower
WELL
$112B
| $3.02M | 0.1% |
45,515
-16,868
| -27% | -$1.12M |
|
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.97M | 0.1% |
114,417
+99,059
| +645% | +$2.57M |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.96M | 0.1% |
54,676
+21,547
| +65% | +$1.16M |
|
220
Schlumberger
SLB
$53.4B
| $2.89M | 0.09% |
33,760
+7,267
| +27% | +$623K |
|
221
Dominion Energy
D
$49.7B
| $2.88M | 0.09% |
38,062
+4,035
| +12% | +$306K |
|
222
Exelon
EXC
$43.9B
| $2.87M | 0.09% |
113,784
+8,718
| +8% | +$220K |
|
223
Union Pacific
UNP
$131B
| $2.87M | 0.09% |
27,501
+3,240
| +13% | +$338K |
|
|
IBMH
224
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.86M | 0.09% |
112,542
+61,917
| +122% | +$1.57M |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.85M | 0.09% |
54,822
+11,172
| +26% | +$581K |
|