PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.11% |
22,954
-1,156
| -5% | -$50.7K |
|
227
HP
HPQ
$27.4B
| $1M | 0.11% |
68,266
+15,537
| +29% | +$228K |
|
228
Comcast
CMCSA
$125B
| $1M | 0.11% |
39,994
+1,084
| +3% | +$27.1K |
|
229
Amazon
AMZN
$2.48T
| $992K | 0.1% |
58,960
+21,900
| +59% | +$368K |
|
230
DTE Energy
DTE
$28.4B
| $989K | 0.1% |
15,637
+10,079
| +181% | +$637K |
|
231
PIMCO Dynamic Income Fund
PDI
$7.58B
| $986K | 0.1% |
32,518
+4,300
| +15% | +$130K |
|
232
Mastercard
MA
$528B
| $984K | 0.1% |
13,173
+6,783
| +106% | +$507K |
|
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $978K | 0.1% |
87,705
-3,085
| -3% | -$34.4K |
|
234
Sempra
SRE
$52.9B
| $977K | 0.1% |
+20,196
| New | +$977K |
|
235
Vanguard Total Bond Market
BND
$135B
| $975K | 0.1% |
12,008
+485
| +4% | +$39.4K |
|
|
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $973K | 0.1% |
80,406
-5,276
| -6% | -$63.8K |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| $967K | 0.1% |
26,690
+19,151
| +254% | +$694K |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $965K | 0.1% |
17,943
-34
| -0.2% | -$1.83K |
|
|
CEM
239
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $964K | 0.1% |
7,242
+262
| +4% | +$34.9K |
|
240
Transocean
RIG
$2.9B
| $960K | 0.1% |
23,231
+18,118
| +354% | +$749K |
|
241
Citigroup
C
$176B
| $959K | 0.1% |
20,139
+1,813
| +10% | +$86.3K |
|
242
CMS Energy
CMS
$21.4B
| $959K | 0.1% |
32,742
-8,333
| -20% | -$244K |
|
243
iShares MSCI Canada ETF
EWC
$3.24B
| $954K | 0.1% |
32,271
-3,613
| -10% | -$107K |
|
244
Honeywell
HON
$136B
| $953K | 0.1% |
10,779
+1,222
| +13% | +$108K |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $953K | 0.1% |
+11,736
| New | +$953K |
|
246
Invesco International Dividend Achievers ETF
PID
$863M
| $952K | 0.1% |
52,233
+6,514
| +14% | +$119K |
|
247
UnitedHealth
UNH
$286B
| $952K | 0.1% |
11,607
+2,683
| +30% | +$220K |
|
248
Sprott Physical Silver Trust
PSLV
$7.69B
| $950K | 0.1% |
+121,141
| New | +$950K |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $947K | 0.1% |
16,881
+481
| +3% | +$27K |
|
250
Unilever
UL
$158B
| $944K | 0.1% |
22,064
+11,906
| +117% | +$509K |
|