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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.33B
| $1.21M | 0.08% |
8,000
-3,824
| -32% | -$578K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.08% |
10,929
+908
| +9% | +$100K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.08% |
16,712
-1,089
| -6% | -$78.6K |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.08% |
12,186
-4,798
| -28% | -$475K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.08% |
37,372
+1,810
| +5% | +$58.2K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.08% |
13,646
-15,966
| -54% | -$1.4M |
|
307
Kellanova
K
$27.8B
| $1.2M | 0.08% |
19,477
-173
| -0.9% | -$10.6K |
|
308
Energy Transfer Partners
ET
$59.7B
| $1.19M | 0.08% |
41,508
+424
| +1% | +$12.2K |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $1.17M | 0.08% |
9,810
+402
| +4% | +$48K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.07% |
16,588
+4,637
| +39% | +$323K |
|
311
American International
AIG
$43.9B
| $1.14M | 0.07% |
20,428
+1,884
| +10% | +$106K |
|
312
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.07% |
9,340
+2,784
| +42% | +$340K |
|
313
Baxter International
BAX
$12.5B
| $1.14M | 0.07% |
29,012
+4,772
| +20% | +$188K |
|
314
Williams Companies
WMB
$69.9B
| $1.14M | 0.07% |
25,358
+5,322
| +27% | +$239K |
|
315
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.14M | 0.07% |
71,621
+8,560
| +14% | +$136K |
|
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.13M | 0.07% |
26,634
+16,307
| +158% | +$694K |
|
317
Baidu
BIDU
$35.1B
| $1.12M | 0.07% |
5,067
+114
| +2% | +$25.1K |
|
318
Seagate
STX
$40B
| $1.11M | 0.07% |
16,753
-1,885
| -10% | -$125K |
|
319
Vanguard Extended Market ETF
VXF
$24.1B
| $1.11M | 0.07% |
12,592
-15,515
| -55% | -$1.36M |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.07% |
14,077
+2,756
| +24% | +$215K |
|
321
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.07% |
8,158
+681
| +9% | +$90.9K |
|
322
NVIDIA
NVDA
$4.07T
| $1.07M | 0.07% |
2,140,760
+281,600
| +15% | +$141K |
|
323
Pultegroup
PHM
$27.7B
| $1.06M | 0.07% |
+49,277
| New | +$1.06M |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.07% |
30,024
+907
| +3% | +$31.9K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.07% |
25,984
+11,445
| +79% | +$463K |
|