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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $844K | 0.09% |
63,486
-1,986
| -3% | -$26.4K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $840K | 0.09% |
14,440
-1,032
| -7% | -$60K |
|
|
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$553M
| $840K | 0.09% |
70,717
-11,043
| -14% | -$131K |
|
|
SCD
279
LMP Capital and Income Fund
SCD
$270M
| $839K | 0.09% |
52,118
-1,578
| -3% | -$25.4K |
|
280
Lincoln National
LNC
$7.98B
| $838K | 0.09% |
16,531
+2,423
| +17% | +$123K |
|
281
American Electric Power
AEP
$57.8B
| $832K | 0.09% |
16,428
-9,340
| -36% | -$473K |
|
282
WisdomTree US High Dividend Fund
DHS
$1.29B
| $830K | 0.09% |
14,677
+69
| +0.5% | +$3.9K |
|
283
Vanguard Value ETF
VTV
$143B
| $828K | 0.09% |
10,606
+1,631
| +18% | +$127K |
|
284
AstraZeneca
AZN
$253B
| $820K | 0.09% |
25,290
-890
| -3% | -$28.9K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $816K | 0.09% |
16,212
-1,608
| -9% | -$80.9K |
|
286
Automatic Data Processing
ADP
$120B
| $813K | 0.09% |
11,983
+1,709
| +17% | +$116K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $806K | 0.09% |
12,325
+8,099
| +192% | +$530K |
|
|
ELME
288
Elme Communities
ELME
$1.52B
| $805K | 0.08% |
33,690
+300
| +0.9% | +$7.17K |
|
289
SPDR S&P Transportation ETF
XTN
$150M
| $799K | 0.08% |
18,566
+2,360
| +15% | +$102K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $795K | 0.08% |
4,840
+404
| +9% | +$66.4K |
|
291
Aflac
AFL
$57.2B
| $790K | 0.08% |
25,052
-21,758
| -46% | -$686K |
|
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $790K | 0.08% |
26,936
+18,976
| +238% | +$557K |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| $787K | 0.08% |
44,165
+30,738
| +229% | +$548K |
|
294
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $785K | 0.08% |
16,107
+876
| +6% | +$42.7K |
|
295
Omega Healthcare
OHI
$12.7B
| $785K | 0.08% |
23,405
+4,427
| +23% | +$148K |
|
296
Invesco International Corporate Bond ETF
PICB
$191M
| $781K | 0.08% |
26,052
+100
| +0.4% | +$3K |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $781K | 0.08% |
161
-96
| -37% | -$466K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $778K | 0.08% |
6,834
+2,002
| +41% | +$228K |
|
299
Mattel
MAT
$6.06B
| $776K | 0.08% |
+19,337
| New | +$776K |
|
300
J.M. Smucker
SJM
$12B
| $775K | 0.08% |
+7,973
| New | +$775K |
|