PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | 0.08% |
16,004
+4,250
| +36% | +$468K |
|
|
AKRX
252
DELISTED
Akorn, Inc.
AKRX
| $1.76M | 0.08% |
40,312
+4,111
| +11% | +$179K |
|
253
Schwab US REIT ETF
SCHH
$8.38B
| $1.76M | 0.08% |
96,878
+10,840
| +13% | +$197K |
|
254
Brown-Forman Class B
BF.B
$13.7B
| $1.75M | 0.08% |
54,678
-2,397
| -4% | -$76.8K |
|
255
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.74M | 0.08% |
49,785
+9,636
| +24% | +$337K |
|
256
eBay
EBAY
$42.3B
| $1.73M | 0.08% |
68,080
+8,518
| +14% | +$216K |
|
257
United States Oil Fund
USO
$939M
| $1.72M | 0.08% |
10,783
-1,253
| -10% | -$199K |
|
258
Canadian National Railway
CNI
$60.3B
| $1.7M | 0.08% |
29,395
-923
| -3% | -$53.3K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $1.7M | 0.08% |
29,843
-2,402
| -7% | -$137K |
|
260
Consolidated Edison
ED
$35.4B
| $1.7M | 0.08% |
29,322
-1,407
| -5% | -$81.4K |
|
261
MetLife
MET
$52.9B
| $1.7M | 0.08% |
33,992
-4,405
| -11% | -$220K |
|
262
Clorox
CLX
$15.5B
| $1.69M | 0.08% |
16,227
-1,506
| -8% | -$157K |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.69M | 0.08% |
+61,823
| New | +$1.69M |
|
264
Oracle
ORCL
$654B
| $1.68M | 0.08% |
41,658
+3,406
| +9% | +$137K |
|
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.08% |
20,872
+1,358
| +7% | +$109K |
|
266
Dime Community Bancshares
DCOM
$1.34B
| $1.67M | 0.08% |
62,388
| – | – |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 0.08% |
53,518
+27,764
| +108% | +$860K |
|
268
Williams Companies
WMB
$69.9B
| $1.65M | 0.08% |
28,748
-1,130
| -4% | -$64.9K |
|
269
Blackrock
BLK
$170B
| $1.63M | 0.08% |
4,717
+45
| +1% | +$15.6K |
|
|
CSG
270
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.63M | 0.08% |
204,971
-51,140
| -20% | -$407K |
|
271
Invesco Financial Preferred ETF
PGF
$808M
| $1.63M | 0.08% |
89,562
+1,890
| +2% | +$34.3K |
|
272
Ryman Hospitality Properties
RHP
$6.35B
| $1.61M | 0.08% |
30,354
+17,175
| +130% | +$913K |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.61M | 0.08% |
12,946
+1,980
| +18% | +$246K |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.08% |
60,533
+1,053
| +2% | +$27.8K |
|
275
American Express
AXP
$227B
| $1.59M | 0.08% |
20,500
+4,591
| +29% | +$357K |
|