PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $1.48M | 0.07% |
35,401
-8,159
| -19% | -$340K |
|
277
Corning
GLW
$61B
| $1.46M | 0.07% |
67,125
+17,804
| +36% | +$387K |
|
278
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.46M | 0.07% |
24,354
-2,052
| -8% | -$123K |
|
279
Constellation Brands
STZ
$26.2B
| $1.45M | 0.07% |
10,173
+2,874
| +39% | +$410K |
|
|
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.07% |
65,930
+34,660
| +111% | +$762K |
|
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.44M | 0.07% |
30,416
+13,923
| +84% | +$659K |
|
282
Schlumberger
SLB
$53.4B
| $1.44M | 0.07% |
17,828
-9,575
| -35% | -$771K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.07% |
29,168
+722
| +3% | +$35.5K |
|
284
Paychex
PAYX
$48.7B
| $1.42M | 0.07% |
26,367
-5,757
| -18% | -$311K |
|
285
Omega Healthcare
OHI
$12.7B
| $1.42M | 0.07% |
40,144
-799
| -2% | -$28.3K |
|
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.42M | 0.07% |
50,005
-7,932
| -14% | -$224K |
|
287
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.41M | 0.07% |
71,370
+7,384
| +12% | +$146K |
|
288
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | 0.07% |
29,060
-2,442
| -8% | -$118K |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.07% |
88,112
-10,732
| -11% | -$170K |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $1.4M | 0.07% |
43,571
-116,354
| -73% | -$3.73M |
|
291
Novartis
NVS
$251B
| $1.39M | 0.07% |
21,618
-8,867
| -29% | -$571K |
|
|
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.07% |
20,492
+3,512
| +21% | +$238K |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.07% |
80
-214,961
| -100% | -$3.73B |
|
|
EEP
294
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | 0.07% |
75,149
-9,231
| -11% | -$170K |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.38M | 0.07% |
53,917
-2,275
| -4% | -$58.4K |
|
296
Palo Alto Networks
PANW
$130B
| $1.38M | 0.07% |
48,624
-22,578
| -32% | -$639K |
|
297
iShares Silver Trust
SLV
$20.1B
| $1.37M | 0.07% |
93,626
+42,658
| +84% | +$626K |
|
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.37M | 0.07% |
86,040
+9,760
| +13% | +$155K |
|
299
Nordic American Tanker
NAT
$692M
| $1.36M | 0.07% |
97,108
+19,996
| +26% | +$281K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.06% |
9,946
-2,314
| -19% | -$312K |
|