PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.82M | 0.11% |
27,203
-11,632
| -30% | -$780K |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $1.81M | 0.1% |
58,555
+5,770
| +11% | +$178K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.8M | 0.1% |
37,005
+3,222
| +10% | +$157K |
|
229
Travelers Companies
TRV
$62B
| $1.77M | 0.1% |
16,407
-9,123
| -36% | -$986K |
|
230
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.77M | 0.1% |
68,413
+16,739
| +32% | +$434K |
|
231
Comcast
CMCSA
$125B
| $1.76M | 0.1% |
62,366
+1,832
| +3% | +$51.7K |
|
|
HNP
232
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.76M | 0.1% |
36,528
+1,083
| +3% | +$52.1K |
|
233
Sanofi
SNY
$113B
| $1.76M | 0.1% |
35,494
-3,657
| -9% | -$181K |
|
234
Schwab US REIT ETF
SCHH
$8.38B
| $1.74M | 0.1% |
86,038
+16,526
| +24% | +$335K |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.74M | 0.1% |
32,002
+2,654
| +9% | +$144K |
|
236
MetLife
MET
$52.9B
| $1.73M | 0.1% |
38,397
+23,363
| +155% | +$1.05M |
|
|
AKRX
237
DELISTED
Akorn, Inc.
AKRX
| $1.72M | 0.1% |
36,201
+7,683
| +27% | +$365K |
|
238
UnitedHealth
UNH
$286B
| $1.71M | 0.1% |
14,471
+722
| +5% | +$85.4K |
|
239
Blackrock
BLK
$170B
| $1.71M | 0.1% |
4,672
-1,434
| -23% | -$525K |
|
240
Diageo
DEO
$61.3B
| $1.71M | 0.1% |
15,436
+745
| +5% | +$82.4K |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $1.66M | 0.1% |
33,008
+3,900
| +13% | +$196K |
|
242
Qorvo
QRVO
$8.61B
| $1.66M | 0.1% |
+20,771
| New | +$1.66M |
|
243
Oracle
ORCL
$654B
| $1.65M | 0.1% |
38,252
-9,044
| -19% | -$390K |
|
244
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.1% |
57,075
-366
| -0.6% | -$10.6K |
|
245
Vanguard Information Technology ETF
VGT
$99.9B
| $1.64M | 0.09% |
15,401
-4,787
| -24% | -$510K |
|
246
Citigroup
C
$176B
| $1.64M | 0.09% |
31,763
+2,165
| +7% | +$112K |
|
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.63M | 0.09% |
38,425
+232
| +0.6% | +$9.86K |
|
248
Invesco Financial Preferred ETF
PGF
$808M
| $1.63M | 0.09% |
87,672
+11,083
| +14% | +$206K |
|
249
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.63M | 0.09% |
26,832
-2,570
| -9% | -$156K |
|
250
United States Oil Fund
USO
$939M
| $1.62M | 0.09% |
12,036
+6,423
| +114% | +$865K |
|