PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $1.47M | 0.1% |
15,594
+1,753
| +13% | +$165K |
|
227
Sempra
SRE
$52.9B
| $1.46M | 0.1% |
27,768
+5,366
| +24% | +$283K |
|
228
NOV
NOV
$4.95B
| $1.44M | 0.1% |
18,859
+2,832
| +18% | +$215K |
|
229
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.43M | 0.1% |
48,191
+36,550
| +314% | +$1.08M |
|
230
Danaher
DHR
$143B
| $1.42M | 0.1% |
27,809
+4,325
| +18% | +$221K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.1% |
18,833
+8,067
| +75% | +$607K |
|
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.41M | 0.1% |
34,515
+4,798
| +16% | +$196K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.1% |
35,825
+5,553
| +18% | +$218K |
|
|
ACG
234
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.4M | 0.1% |
186,381
-21,500
| -10% | -$161K |
|
235
Clearway Energy Class C
CWEN
$3.38B
| $1.39M | 0.1% |
59,212
-5,416
| -8% | -$127K |
|
236
Consolidated Edison
ED
$35.4B
| $1.39M | 0.1% |
24,497
+588
| +2% | +$33.3K |
|
237
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.1% |
38,352
+4,684
| +14% | +$169K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $1.38M | 0.1% |
23,201
+18,123
| +357% | +$1.08M |
|
239
Automatic Data Processing
ADP
$120B
| $1.38M | 0.1% |
18,936
+5,202
| +38% | +$379K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.37M | 0.09% |
15,771
+310
| +2% | +$26.8K |
|
241
Conagra Brands
CAG
$9.23B
| $1.36M | 0.09% |
52,924
-3,787
| -7% | -$97.4K |
|
242
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.36M | 0.09% |
+54,594
| New | +$1.36M |
|
243
Vodafone
VOD
$28.5B
| $1.36M | 0.09% |
41,313
+11,770
| +40% | +$387K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.09% |
11,826
+711
| +6% | +$80.3K |
|
245
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.09% |
16,372
+405
| +3% | +$32.9K |
|
|
HNP
246
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.33M | 0.09% |
30,394
+24,748
| +438% | +$1.08M |
|
247
eBay
EBAY
$42.3B
| $1.33M | 0.09% |
55,622
-31,171
| -36% | -$743K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.09% |
16,512
+7,897
| +92% | +$632K |
|
249
Allstate
ALL
$53.1B
| $1.32M | 0.09% |
21,497
+1,479
| +7% | +$90.7K |
|
250
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.32M | 0.09% |
29,758
+11,248
| +61% | +$499K |
|