PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.75M | 0.11% |
145,116
-15,687
| -10% | -$189K |
|
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.75M | 0.11% |
33,810
+3,567
| +12% | +$185K |
|
228
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.73M | 0.11% |
49,647
+9,885
| +25% | +$345K |
|
229
American Express
AXP
$227B
| $1.72M | 0.11% |
18,567
+656
| +4% | +$60.8K |
|
230
Illumina
ILMN
$15.7B
| $1.72M | 0.11% |
9,560
+4,097
| +75% | +$736K |
|
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.71M | 0.11% |
35,141
+4,894
| +16% | +$237K |
|
232
Schwab US TIPS ETF
SCHP
$14B
| $1.68M | 0.11% |
+61,920
| New | +$1.68M |
|
233
Diageo
DEO
$61.3B
| $1.68M | 0.11% |
14,691
+1,677
| +13% | +$191K |
|
234
Clearway Energy Class C
CWEN
$3.38B
| $1.67M | 0.11% |
70,900
+11,688
| +20% | +$275K |
|
235
Dime Community Bancshares
DCOM
$1.34B
| $1.67M | 0.11% |
62,388
| – | – |
|
236
Medtronic
MDT
$119B
| $1.67M | 0.11% |
23,082
+12,462
| +117% | +$900K |
|
237
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.11% |
39,348
+17,743
| +82% | +$751K |
|
238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.65M | 0.11% |
34,531
+4,773
| +16% | +$228K |
|
239
Invesco Preferred ETF
PGX
$3.93B
| $1.65M | 0.11% |
115,191
-21,518
| -16% | -$307K |
|
|
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
| $1.64M | 0.11% |
57,862
+15,257
| +36% | +$433K |
|
241
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.11% |
19,350
+2,978
| +18% | +$252K |
|
242
Capital One
COF
$142B
| $1.62M | 0.1% |
19,593
+12,587
| +180% | +$1.04M |
|
243
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.1% |
57,441
+813
| +1% | +$22.9K |
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.61M | 0.1% |
38,193
-9,087
| -19% | -$383K |
|
245
Citigroup
C
$176B
| $1.59M | 0.1% |
29,598
-612
| -2% | -$32.9K |
|
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.58M | 0.1% |
12,785
-24,658
| -66% | -$3.06M |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.58M | 0.1% |
33,783
+14,747
| +77% | +$691K |
|
248
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.55M | 0.1% |
23,288
+3,481
| +18% | +$232K |
|
249
Lumen
LUMN
$4.87B
| $1.55M | 0.1% |
39,099
+1,906
| +5% | +$75.5K |
|
250
First Trust Natural Gas ETF
FCG
$329M
| $1.54M | 0.1% |
27,532
+5,076
| +23% | +$284K |
|