PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Financial Preferred ETF
PGF
$808M
| $1.49M | 0.08% |
81,530
-8,032
| -9% | -$147K |
|
277
Blackrock
BLK
$170B
| $1.49M | 0.08% |
4,994
+277
| +6% | +$82.4K |
|
278
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.46M | 0.08% |
42,591
-29,945
| -41% | -$1.03M |
|
279
iShares US Healthcare ETF
IYH
$2.77B
| $1.46M | 0.08% |
52,230
-10,375
| -17% | -$290K |
|
280
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.44M | 0.08% |
30,479
+4,563
| +18% | +$215K |
|
281
Alibaba
BABA
$323B
| $1.41M | 0.08% |
23,951
-3,765
| -14% | -$222K |
|
282
Healthcare Realty
HR
$6.35B
| $1.41M | 0.08% |
57,522
-7,984
| -12% | -$196K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.08% |
28,711
+21,383
| +292% | +$1.05M |
|
284
Sanofi
SNY
$113B
| $1.4M | 0.08% |
29,587
+2,440
| +9% | +$116K |
|
285
Realty Income
O
$54.2B
| $1.39M | 0.08% |
30,283
+2,332
| +8% | +$107K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.08% |
16,724
+2,685
| +19% | +$223K |
|
287
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.08% |
21,032
+3,161
| +18% | +$209K |
|
288
American Electric Power
AEP
$57.8B
| $1.39M | 0.08% |
24,385
-1,375
| -5% | -$78.2K |
|
289
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.38M | 0.08% |
24,858
+259
| +1% | +$14.4K |
|
290
American International
AIG
$43.9B
| $1.38M | 0.08% |
24,202
+5,251
| +28% | +$298K |
|
291
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.37M | 0.08% |
60,185
+3,511
| +6% | +$80K |
|
|
LBAI
292
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | 0.08% |
+123,043
| New | +$1.37M |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.37M | 0.08% |
23,670
-10,484
| -31% | -$605K |
|
294
American Tower
AMT
$92.9B
| $1.35M | 0.07% |
15,368
+482
| +3% | +$42.4K |
|
295
Toyota
TM
$260B
| $1.35M | 0.07% |
11,465
+2,898
| +34% | +$340K |
|
|
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.34M | 0.07% |
15,521
+3,404
| +28% | +$295K |
|
|
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.33M | 0.07% |
205,552
+581
| +0.3% | +$3.77K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.07% |
32,942
+1,246
| +4% | +$50.1K |
|
299
Stryker
SYK
$150B
| $1.32M | 0.07% |
14,025
+5,716
| +69% | +$538K |
|
300
DigitalBridge
DBRG
$2.04B
| $1.32M | 0.07% |
22,929
-1,327
| -5% | -$76.2K |
|