PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.09% |
30,727
+2,803
| +10% | +$120K |
|
252
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.09% |
40,135
+4,780
| +14% | +$156K |
|
253
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.31M | 0.09% |
39,762
+9,417
| +31% | +$310K |
|
254
Exelon
EXC
$43.9B
| $1.3M | 0.09% |
53,411
+321
| +0.6% | +$7.81K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.09% |
23,010
+4,909
| +27% | +$277K |
|
256
EOG Resources
EOG
$64.4B
| $1.29M | 0.09% |
13,051
+8,517
| +188% | +$843K |
|
257
Energy Transfer Partners
ET
$59.7B
| $1.27M | 0.09% |
41,084
+12,132
| +42% | +$374K |
|
258
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.26M | 0.09% |
19,807
+14,871
| +301% | +$947K |
|
259
HP
HPQ
$27.4B
| $1.26M | 0.09% |
77,883
+12,012
| +18% | +$194K |
|
|
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.26M | 0.09% |
34,122
+7,307
| +27% | +$269K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.25M | 0.09% |
22,198
-1,372
| -6% | -$77.2K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.24M | 0.09% |
+11,959
| New | +$1.24M |
|
263
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.24M | 0.09% |
18,004
+9,365
| +108% | +$643K |
|
264
Under Armour
UAA
$2.2B
| $1.24M | 0.09% |
35,990
+8,240
| +30% | +$283K |
|
265
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.09% |
72,444
+31,068
| +75% | +$529K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.22M | 0.08% |
22,820
+762
| +3% | +$40.9K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.08% |
+21,414
| New | +$1.21M |
|
268
Viatris
VTRS
$12.2B
| $1.2M | 0.08% |
26,383
+6,116
| +30% | +$278K |
|
|
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | 0.08% |
24,272
+1,734
| +8% | +$85.2K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.08% |
17,801
-874
| -5% | -$58.3K |
|
271
Tenet Healthcare
THC
$17.3B
| $1.18M | 0.08% |
19,911
+685
| +4% | +$40.7K |
|
272
AB InBev
BUD
$118B
| $1.18M | 0.08% |
10,667
+3,966
| +59% | +$439K |
|
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.17M | 0.08% |
44,659
+3,491
| +8% | +$91.7K |
|
274
Cooper Companies
COO
$13.5B
| $1.17M | 0.08% |
+30,008
| New | +$1.17M |
|
275
iShares MBS ETF
MBB
$41.3B
| $1.16M | 0.08% |
10,748
+8,808
| +454% | +$952K |
|