PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $938K | 0.1% |
10,127
+5,951
| +143% | +$551K |
|
252
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $934K | 0.1% |
+41,993
| New | +$934K |
|
|
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.44B
| $930K | 0.1% |
43,845
+1,080
| +3% | +$22.9K |
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $918K | 0.1% |
24,994
+1,800
| +8% | +$66.1K |
|
255
DuPont de Nemours
DD
$32.6B
| $907K | 0.1% |
9,251
-907
| -9% | -$88.9K |
|
256
Compass Diversified
CODI
$548M
| $904K | 0.1% |
47,799
+13,368
| +39% | +$253K |
|
257
Church & Dwight Co
CHD
$23.3B
| $900K | 0.09% |
26,064
-776
| -3% | -$26.8K |
|
258
Cognizant
CTSH
$35.1B
| $893K | 0.09% |
17,644
-1,370
| -7% | -$69.3K |
|
259
Novartis
NVS
$251B
| $893K | 0.09% |
11,725
+910
| +8% | +$69.3K |
|
260
Ubiquiti
UI
$34.9B
| $892K | 0.09% |
19,625
-149
| -0.8% | -$6.77K |
|
|
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $883K | 0.09% |
26,972
+15,691
| +139% | +$514K |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $883K | 0.09% |
15,217
+342
| +2% | +$19.8K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $881K | 0.09% |
8,757
+1,241
| +17% | +$125K |
|
264
WD-40
WDFC
$2.95B
| $880K | 0.09% |
11,345
+120
| +1% | +$9.31K |
|
|
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
| $875K | 0.09% |
10,044
+1,808
| +22% | +$158K |
|
266
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $872K | 0.09% |
13,942
+700
| +5% | +$43.8K |
|
267
Packaging Corp of America
PKG
$19.8B
| $872K | 0.09% |
+12,387
| New | +$872K |
|
268
Global X SuperDividend ETF
SDIV
$953M
| $869K | 0.09% |
11,799
+341
| +3% | +$25.1K |
|
269
McKesson
MCK
$85.5B
| $866K | 0.09% |
4,902
-198
| -4% | -$35K |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $866K | 0.09% |
10,122
-2,244
| -18% | -$192K |
|
271
Norfolk Southern
NSC
$62.3B
| $865K | 0.09% |
8,900
+526
| +6% | +$51.1K |
|
272
Vanguard Consumer Staples ETF
VDC
$7.65B
| $864K | 0.09% |
7,797
-8
| -0.1% | -$886 |
|
273
Invesco Solar ETF
TAN
$765M
| $858K | 0.09% |
19,399
+687
| +4% | +$30.4K |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $853K | 0.09% |
15,640
-18,482
| -54% | -$1.01M |
|
|
SEA
275
DELISTED
Invesco Shipping ETF
SEA
| $848K | 0.09% |
+38,807
| New | +$848K |
|