PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.08% |
17,052
+9,592
| +129% | +$929K |
|
252
KKR & Co
KKR
$121B
| $1.65M | 0.08% |
112,267
+3,893
| +4% | +$57.2K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.65M | 0.08% |
33,305
+12,604
| +61% | +$623K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.64M | 0.08% |
26,394
-13,462
| -34% | -$836K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.62M | 0.08% |
27,253
+597
| +2% | +$35.4K |
|
|
GPT
256
DELISTED
Gramercy Property Trust
GPT
| $1.62M | 0.08% |
62,205
-5,090
| -8% | -$132K |
|
257
Medtronic
MDT
$119B
| $1.61M | 0.08% |
21,638
-2,261
| -9% | -$169K |
|
258
Union Pacific
UNP
$131B
| $1.61M | 0.08% |
20,673
-4,790
| -19% | -$373K |
|
259
Goldman Sachs
GS
$223B
| $1.61M | 0.08% |
11,029
-357
| -3% | -$52.1K |
|
260
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.6M | 0.08% |
+12,610
| New | +$1.6M |
|
261
Qualcomm
QCOM
$172B
| $1.6M | 0.08% |
29,730
-10,639
| -26% | -$572K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.58M | 0.08% |
33,988
+16,215
| +91% | +$754K |
|
263
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.58M | 0.08% |
61,290
+8,058
| +15% | +$207K |
|
264
American Electric Power
AEP
$57.8B
| $1.57M | 0.08% |
22,717
-30,230
| -57% | -$2.09M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.57M | 0.08% |
38,669
+11,681
| +43% | +$474K |
|
266
Tyson Foods
TSN
$20B
| $1.56M | 0.08% |
23,428
+1,684
| +8% | +$112K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.08% |
34,817
+3,069
| +10% | +$137K |
|
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.54M | 0.07% |
20,988
+6,205
| +42% | +$456K |
|
269
Omnicom Group
OMC
$15.4B
| $1.54M | 0.07% |
18,804
-1,988
| -10% | -$163K |
|
270
iShares Gold Trust
IAU
$52.6B
| $1.54M | 0.07% |
64,680
+10,638
| +20% | +$253K |
|
271
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.53M | 0.07% |
108,697
-13,180
| -11% | -$186K |
|
272
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.07% |
36,532
-9,379
| -20% | -$391K |
|
|
DBL
273
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.51M | 0.07% |
56,617
+16,672
| +42% | +$446K |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $1.51M | 0.07% |
53,595
-4,600
| -8% | -$129K |
|
275
American International
AIG
$43.9B
| $1.49M | 0.07% |
27,744
+1,259
| +5% | +$67.7K |
|