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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.3B
| $3.91M | 0.11% |
52,811
+1,592
| +3% | +$118K |
|
202
iShares US Financials ETF
IYF
$4B
| $3.87M | 0.1% |
71,602
+11,546
| +19% | +$624K |
|
|
IBMF
203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3.84M | 0.1% |
141,146
-14,049
| -9% | -$382K |
|
204
Citigroup
C
$175B
| $3.83M | 0.1% |
56,669
-17,296
| -23% | -$1.17M |
|
205
Dominion Energy
D
$49.6B
| $3.82M | 0.1% |
50,457
+2,864
| +6% | +$217K |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $3.78M | 0.1% |
125,476
+2,003
| +2% | +$60.3K |
|
207
Medtronic
MDT
$119B
| $3.77M | 0.1% |
43,245
+9,024
| +26% | +$787K |
|
208
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.76M | 0.1% |
101,807
+2,016
| +2% | +$74.5K |
|
209
Vodafone
VOD
$28.6B
| $3.75M | 0.1% |
130,505
-2,144
| -2% | -$61.6K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.72M | 0.1% |
47,918
-1,400
| -3% | -$109K |
|
211
Global X Alternative Income ETF
ALTY
$37M
| $3.71M | 0.1% |
241,149
+2,000
| +0.8% | +$30.8K |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.61M | 0.1% |
46,000
+3,566
| +8% | +$280K |
|
213
FedEx
FDX
$53.5B
| $3.59M | 0.1% |
16,387
+3,453
| +27% | +$756K |
|
214
Vanguard Utilities ETF
VPU
$7.17B
| $3.58M | 0.1% |
31,702
-867
| -3% | -$98K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.55M | 0.1% |
69,824
-16,542
| -19% | -$842K |
|
216
Emerson Electric
EMR
$73.9B
| $3.54M | 0.1% |
59,328
+569
| +1% | +$34K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $3.54M | 0.1% |
21,301
-78,263
| -79% | -$13M |
|
218
General Dynamics
GD
$86.2B
| $3.5M | 0.09% |
17,423
-4,664
| -21% | -$937K |
|
219
Welltower
WELL
$111B
| $3.5M | 0.09% |
48,194
+1,645
| +4% | +$119K |
|
220
Walmart
WMT
$795B
| $3.5M | 0.09% |
143,166
-16,371
| -10% | -$400K |
|
221
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.44M | 0.09% |
68,549
-1,964
| -3% | -$98.7K |
|
222
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.42M | 0.09% |
94,080
-4,303
| -4% | -$156K |
|
223
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.37M | 0.09% |
123,199
+8,625
| +8% | +$236K |
|
|
IBDM
224
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$2.38M |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.32M | 0.09% |
26,901
+1,598
| +6% | +$197K |
|