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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $1.44M | 0.07% |
49,272
+22,530
| +84% | +$656K |
|
302
Paychex
PAYX
$48.7B
| $1.43M | 0.07% |
30,578
-11,551
| -27% | -$542K |
|
303
Amgen
AMGN
$153B
| $1.43M | 0.07% |
9,300
+2,148
| +30% | +$330K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.07% |
13,765
+2,472
| +22% | +$255K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.07% |
35,019
+8,026
| +30% | +$324K |
|
|
CEM
306
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.41M | 0.07% |
12,117
+3,335
| +38% | +$388K |
|
307
American Tower
AMT
$92.9B
| $1.39M | 0.07% |
14,886
+983
| +7% | +$91.7K |
|
308
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.39M | 0.07% |
37,745
+30,435
| +416% | +$1.12M |
|
309
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.07% |
17,871
+2,880
| +19% | +$223K |
|
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.07% |
17,275
+622
| +4% | +$49.5K |
|
311
American Electric Power
AEP
$57.8B
| $1.37M | 0.06% |
25,760
+2,098
| +9% | +$111K |
|
312
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.36M | 0.06% |
27,504
+5,145
| +23% | +$255K |
|
|
DHC
313
Diversified Healthcare Trust
DHC
$995M
| $1.36M | 0.06% |
78,169
+34,892
| +81% | +$607K |
|
314
Sanofi
SNY
$113B
| $1.35M | 0.06% |
27,147
-8,347
| -24% | -$414K |
|
315
Prudential Financial
PRU
$37.2B
| $1.33M | 0.06% |
15,225
+3,132
| +26% | +$274K |
|
316
Lumen
LUMN
$4.87B
| $1.33M | 0.06% |
45,119
-832
| -2% | -$24.5K |
|
317
Lowe's Companies
LOW
$151B
| $1.33M | 0.06% |
19,796
+5,277
| +36% | +$354K |
|
318
FedEx
FDX
$53.7B
| $1.33M | 0.06% |
7,787
+216
| +3% | +$36.8K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.06% |
31,696
+2,968
| +10% | +$124K |
|
320
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.33M | 0.06% |
56,674
+4,684
| +9% | +$110K |
|
321
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.32M | 0.06% |
25,916
+8,460
| +48% | +$431K |
|
322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.3M | 0.06% |
22,815
+4,640
| +26% | +$265K |
|
323
Omnicom Group
OMC
$15.4B
| $1.3M | 0.06% |
18,719
+8,584
| +85% | +$597K |
|
324
Vulcan Materials
VMC
$39B
| $1.29M | 0.06% |
+15,401
| New | +$1.29M |
|
325
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.29M | 0.06% |
25,964
+2,650
| +11% | +$131K |
|