PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.86M | 0.1% |
102,774
+64,005
| +165% | +$1.16M |
|
227
Waste Management
WM
$88.6B
| $1.85M | 0.1% |
37,173
-1,367
| -4% | -$68.1K |
|
228
Salesforce
CRM
$239B
| $1.85M | 0.1% |
26,595
+22,555
| +558% | +$1.57M |
|
229
Schlumberger
SLB
$53.4B
| $1.83M | 0.1% |
26,555
-4,787
| -15% | -$330K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.82M | 0.1% |
27,586
+5,797
| +27% | +$383K |
|
231
Target
TGT
$42.3B
| $1.8M | 0.1% |
22,876
+9,633
| +73% | +$758K |
|
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.79M | 0.1% |
+71,475
| New | +$1.79M |
|
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.78M | 0.1% |
72,230
+10,407
| +17% | +$256K |
|
234
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.1% |
76,608
+24,040
| +46% | +$554K |
|
|
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.76M | 0.1% |
36,124
+3,108
| +9% | +$152K |
|
236
Church & Dwight Co
CHD
$23.3B
| $1.75M | 0.1% |
41,742
+18,670
| +81% | +$783K |
|
237
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.72M | 0.09% |
50,324
+12,579
| +33% | +$431K |
|
238
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.72M | 0.09% |
25,881
-3,655
| -12% | -$242K |
|
239
Oracle
ORCL
$654B
| $1.71M | 0.09% |
47,330
+5,672
| +14% | +$205K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.71M | 0.09% |
34,303
+172
| +0.5% | +$8.57K |
|
241
Energy Transfer Partners
ET
$59.7B
| $1.71M | 0.09% |
82,025
+35,849
| +78% | +$746K |
|
242
Brown-Forman Class B
BF.B
$13.7B
| $1.7M | 0.09% |
54,944
+266
| +0.5% | +$8.25K |
|
|
HNP
243
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.7M | 0.09% |
40,178
+1,976
| +5% | +$83.6K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.09% |
69,208
-8,984
| -11% | -$219K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.09% |
63,976
+17,010
| +36% | +$447K |
|
246
MetLife
MET
$52.9B
| $1.68M | 0.09% |
39,971
+5,979
| +18% | +$251K |
|
247
Dime Community Bancshares
DCOM
$1.34B
| $1.67M | 0.09% |
62,388
| – | – |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.09% |
33,022
+10,765
| +48% | +$543K |
|
249
Vodafone
VOD
$28.5B
| $1.66M | 0.09% |
52,289
-248
| -0.5% | -$7.87K |
|
250
DTE Energy
DTE
$28.4B
| $1.66M | 0.09% |
24,226
+8,011
| +49% | +$548K |
|