PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.35%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.09B
AUM Growth
+$267M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,178
New
134
Increased
569
Reduced
328
Closed
72
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.87M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 0.1% |
60,973
-3,374
| -5% | -$114K |
|
227
Goldman Sachs
GS
$223B
| $2.05M | 0.1% |
11,386
+2,269
| +25% | +$409K |
|
228
Caterpillar
CAT
$198B
| $2.05M | 0.1% |
30,174
+1,098
| +4% | +$74.6K |
|
|
GXP
229
DELISTED
Great Plains Energy Incorporated
GXP
| $2.05M | 0.1% |
75,053
+4,136
| +6% | +$113K |
|
230
Agilent Technologies
A
$36.5B
| $2.03M | 0.1% |
+48,514
| New | +$2.03M |
|
231
Qualcomm
QCOM
$172B
| $2.02M | 0.1% |
40,369
-13,549
| -25% | -$677K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.01M | 0.1% |
33,290
-2,040
| -6% | -$123K |
|
233
iShares Russell 3000 ETF
IWV
$16.7B
| $1.99M | 0.1% |
16,571
+2,924
| +21% | +$352K |
|
234
Union Pacific
UNP
$131B
| $1.99M | 0.1% |
25,463
+2,398
| +10% | +$188K |
|
235
Waste Management
WM
$88.6B
| $1.99M | 0.1% |
37,225
+52
| +0.1% | +$2.78K |
|
|
EEP
236
DELISTED
Enbridge Energy Partners
EEP
| $1.95M | 0.09% |
84,380
-3,597
| -4% | -$83K |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.92M | 0.09% |
18,405
-3,045
| -14% | -$317K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.09% |
29,632
+69
| +0.2% | +$4.46K |
|
239
Oracle
ORCL
$654B
| $1.91M | 0.09% |
52,390
+5,060
| +11% | +$185K |
|
240
Schlumberger
SLB
$53.4B
| $1.91M | 0.09% |
27,403
+848
| +3% | +$59.1K |
|
241
Dime Community Bancshares
DCOM
$1.34B
| $1.9M | 0.09% |
62,388
| – | – |
|
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.9M | 0.09% |
169,232
+41,399
| +32% | +$464K |
|
243
MetLife
MET
$52.9B
| $1.87M | 0.09% |
43,495
+3,524
| +9% | +$151K |
|
244
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.85M | 0.09% |
26,406
+525
| +2% | +$36.7K |
|
245
Diageo
DEO
$61.3B
| $1.84M | 0.09% |
16,897
-667
| -4% | -$72.7K |
|
246
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.84M | 0.09% |
+21,191
| New | +$1.84M |
|
247
Medtronic
MDT
$119B
| $1.84M | 0.09% |
23,899
+421
| +2% | +$32.4K |
|
248
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.83M | 0.09% |
70,890
-585
| -0.8% | -$15.1K |
|
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.82M | 0.09% |
71,620
-610
| -0.8% | -$15.5K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.81M | 0.09% |
24,224
-3,362
| -12% | -$251K |
|