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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $1.32M | 0.07% |
31,996
+6,242
| +24% | +$257K |
|
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.31M | 0.07% |
127,833
+29,992
| +31% | +$308K |
|
303
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.31M | 0.07% |
25,120
-1,856
| -7% | -$97.1K |
|
|
VVC
304
DELISTED
Vectren Corporation
VVC
| $1.31M | 0.07% |
+31,147
| New | +$1.31M |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.07% |
53,571
-6,962
| -12% | -$168K |
|
306
Omega Healthcare
OHI
$12.7B
| $1.28M | 0.07% |
36,410
+11,244
| +45% | +$395K |
|
307
Ares Capital
ARCC
$15.8B
| $1.27M | 0.07% |
87,733
+47,247
| +117% | +$684K |
|
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.27M | 0.07% |
37,832
-6,974
| -16% | -$234K |
|
309
Omnicom Group
OMC
$15.4B
| $1.27M | 0.07% |
19,197
+478
| +3% | +$31.5K |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $1.26M | 0.07% |
15,374
-719
| -4% | -$58.7K |
|
311
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.25M | 0.07% |
21,963
-852
| -4% | -$48.6K |
|
312
Paychex
PAYX
$48.7B
| $1.25M | 0.07% |
26,232
-4,346
| -14% | -$207K |
|
313
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.24M | 0.07% |
27,640
+136
| +0.5% | +$6.09K |
|
314
Sysco
SYY
$39.4B
| $1.24M | 0.07% |
31,724
+9,580
| +43% | +$373K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.07% |
29,912
+2,416
| +9% | +$99.2K |
|
316
PayPal
PYPL
$65.2B
| $1.23M | 0.07% |
+39,471
| New | +$1.23M |
|
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.22M | 0.07% |
66,362
+42,547
| +179% | +$782K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.22M | 0.07% |
9,073
+3,893
| +75% | +$522K |
|
|
AKRX
319
DELISTED
Akorn, Inc.
AKRX
| $1.21M | 0.07% |
42,540
+2,228
| +6% | +$63.5K |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.21M | 0.07% |
32,941
+20,236
| +159% | +$742K |
|
321
Williams Companies
WMB
$69.9B
| $1.2M | 0.07% |
32,679
+3,931
| +14% | +$145K |
|
322
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.19M | 0.07% |
33,614
-35,938
| -52% | -$1.28M |
|
323
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.07% |
9,759
+860
| +10% | +$105K |
|
324
Exelon
EXC
$43.9B
| $1.19M | 0.07% |
56,062
+18,648
| +50% | +$395K |
|
325
Nordic American Tanker
NAT
$692M
| $1.17M | 0.06% |
77,314
-2,169
| -3% | -$32.7K |
|