PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $1.37M | 0.09% |
48,582
-4,342
| -8% | -$123K |
|
277
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.09% |
31,715
+988
| +3% | +$42.7K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.36M | 0.09% |
22,166
-32
| -0.1% | -$1.96K |
|
|
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.36M | 0.09% |
15,631
-140
| -0.9% | -$12.1K |
|
280
Schwab US REIT ETF
SCHH
$8.38B
| $1.35M | 0.09% |
69,512
+54,650
| +368% | +$1.06M |
|
281
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.34M | 0.09% |
10,723
+2,916
| +37% | +$365K |
|
282
AB InBev
BUD
$118B
| $1.32M | 0.08% |
11,727
+1,060
| +10% | +$119K |
|
|
LNCO
283
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.32M | 0.08% |
126,892
+5,466
| +5% | +$56.7K |
|
284
Exelon
EXC
$43.9B
| $1.31M | 0.08% |
49,527
-3,884
| -7% | -$103K |
|
285
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.31M | 0.08% |
33,746
+4,056
| +14% | +$157K |
|
286
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.3M | 0.08% |
34,978
+7,412
| +27% | +$275K |
|
|
ACG
287
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.3M | 0.08% |
173,331
-13,050
| -7% | -$97.5K |
|
288
Blackstone
BX
$133B
| $1.28M | 0.08% |
38,650
+11,234
| +41% | +$373K |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.28M | 0.08% |
94,398
-80,865
| -46% | -$1.1M |
|
290
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.08% |
15,837
-1,734
| -10% | -$139K |
|
291
iShares US Basic Materials ETF
IYM
$565M
| $1.27M | 0.08% |
15,409
-8,454
| -35% | -$697K |
|
292
Lowe's Companies
LOW
$151B
| $1.26M | 0.08% |
18,580
+936
| +5% | +$63.5K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.08% |
12,312
-351
| -3% | -$35.5K |
|
|
CEM
294
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.24M | 0.08% |
9,017
+1,802
| +25% | +$249K |
|
295
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.08% |
90,187
+70,418
| +356% | +$971K |
|
296
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.24M | 0.08% |
+51,674
| New | +$1.24M |
|
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.23M | 0.08% |
29,974
-30,255
| -50% | -$1.24M |
|
298
eBay
EBAY
$42.3B
| $1.23M | 0.08% |
52,262
-3,360
| -6% | -$78.8K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.22M | 0.08% |
12,243
+7,710
| +170% | +$771K |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.08% |
22,210
+3,202
| +17% | +$175K |
|