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 | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.59M | 0.08% |
109,556
+36,685
| +50% | +$533K |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.08% |
114,155
-5,078
| -4% | -$70.7K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.08% |
26,976
-8,798
| -25% | -$518K |
|
279
Valero Energy
VLO
$48.7B
| $1.58M | 0.08% |
25,296
+17,023
| +206% | +$1.07M |
|
280
Healthcare Realty
HR
$6.35B
| $1.57M | 0.07% |
65,506
-2,672
| -4% | -$64K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.07% |
46,966
-10,703
| -19% | -$349K |
|
282
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.07% |
14,142
+2,653
| +23% | +$287K |
|
283
Medtronic
MDT
$119B
| $1.53M | 0.07% |
20,604
+1,829
| +10% | +$136K |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.07% |
62,859
+2,628
| +4% | +$63.5K |
|
285
Sunoco
SUN
$6.95B
| $1.5M | 0.07% |
33,002
+16,501
| +100% | +$749K |
|
286
Phillips 66
PSX
$53.2B
| $1.5M | 0.07% |
18,586
-281
| -1% | -$22.6K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.07% |
17,477
+4,636
| +36% | +$393K |
|
288
Energy Transfer Partners
ET
$59.7B
| $1.48M | 0.07% |
46,176
-33,658
| -42% | -$1.08M |
|
289
Vanguard Extended Market ETF
VXF
$24.1B
| $1.48M | 0.07% |
16,093
+1,309
| +9% | +$120K |
|
290
Burlington
BURL
$18.4B
| $1.47M | 0.07% |
28,674
+7,132
| +33% | +$365K |
|
291
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.47M | 0.07% |
46,336
+35,403
| +324% | +$1.12M |
|
292
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.47M | 0.07% |
57,765
+26,134
| +83% | +$663K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.46M | 0.07% |
21,789
+6,634
| +44% | +$446K |
|
294
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.46M | 0.07% |
24,599
-2,233
| -8% | -$133K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.46M | 0.07% |
26,846
+5,294
| +25% | +$288K |
|
296
Goldman Sachs
GS
$223B
| $1.46M | 0.07% |
6,983
+2,854
| +69% | +$596K |
|
297
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.45M | 0.07% |
40,068
+648
| +2% | +$23.5K |
|
298
Baxter International
BAX
$12.5B
| $1.45M | 0.07% |
38,186
+3,397
| +10% | +$129K |
|
299
Spectrum Brands
SPB
$1.38B
| $1.44M | 0.07% |
14,192
+7,560
| +114% | +$768K |
|
300
Eaton
ETN
$136B
| $1.44M | 0.07% |
21,346
+2,350
| +12% | +$159K |
|