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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.08% |
12,663
-4,692
| -27% | -$428K |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.08% |
25,350
-546
| -2% | -$24.6K |
|
278
Kellanova
K
$27.8B
| $1.14M | 0.08% |
19,650
-697
| -3% | -$40.3K |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.08% |
27,285
+4,730
| +21% | +$196K |
|
280
Oracle
ORCL
$654B
| $1.11M | 0.08% |
28,966
-15,990
| -36% | -$612K |
|
281
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.08% |
21,755
+3,799
| +21% | +$194K |
|
282
Williams Companies
WMB
$69.9B
| $1.11M | 0.08% |
20,036
+8,928
| +80% | +$494K |
|
283
UnitedHealth
UNH
$286B
| $1.11M | 0.08% |
12,843
+1,527
| +13% | +$132K |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.08% |
11,280
-1,816
| -14% | -$178K |
|
285
iShares US Energy ETF
IYE
$1.16B
| $1.1M | 0.08% |
21,397
+6,620
| +45% | +$341K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.08% |
14,459
+2,938
| +26% | +$224K |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.08% |
10,021
+2,214
| +28% | +$243K |
|
288
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.08% |
9,745
+633
| +7% | +$70.7K |
|
|
AGU
289
DELISTED
Agrium
AGU
| $1.09M | 0.08% |
+12,215
| New | +$1.09M |
|
290
Baidu
BIDU
$35.1B
| $1.08M | 0.07% |
4,953
+163
| +3% | +$35.6K |
|
291
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.07% |
4,280
-605
| -12% | -$152K |
|
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.08M | 0.07% |
63,061
-5,240
| -8% | -$89.4K |
|
293
Global X SuperDividend ETF
SDIV
$953M
| $1.08M | 0.07% |
14,960
+2,722
| +22% | +$196K |
|
294
Seagate
STX
$40B
| $1.07M | 0.07% |
+18,638
| New | +$1.07M |
|
295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.07M | 0.07% |
29,690
+13,482
| +83% | +$484K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $1.06M | 0.07% |
9,408
+1,314
| +16% | +$148K |
|
297
American Tower
AMT
$92.9B
| $1.06M | 0.07% |
11,289
+4,492
| +66% | +$421K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.07% |
44,984
-30,596
| -40% | -$718K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.07% |
35,562
+12,196
| +52% | +$360K |
|
300
Deckers Outdoor
DECK
$17.9B
| $1.05M | 0.07% |
64,614
-552
| -0.8% | -$8.95K |
|