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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.06% |
47,048
-58,468
| -55% | -$1.66M |
|
302
Stryker
SYK
$150B
| $1.33M | 0.06% |
12,613
-1,441
| -10% | -$152K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.06% |
16,068
-2,926
| -15% | -$241K |
|
304
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.32M | 0.06% |
31,798
+6,046
| +23% | +$252K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.06% |
100,388
+7,212
| +8% | +$94K |
|
306
Zoetis
ZTS
$67.9B
| $1.31M | 0.06% |
29,268
-2,616
| -8% | -$117K |
|
307
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.06% |
7,158
+2,082
| +41% | +$379K |
|
308
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.3M | 0.06% |
25,840
+4,040
| +19% | +$203K |
|
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.3M | 0.06% |
27,011
+126
| +0.5% | +$6.05K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.3M | 0.06% |
29,501
+7,550
| +34% | +$332K |
|
|
LBAI
311
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | 0.06% |
127,064
+4,021
| +3% | +$40.8K |
|
312
American Water Works
AWK
$28B
| $1.29M | 0.06% |
18,458
-24,594
| -57% | -$1.72M |
|
313
Apollo Global Management
APO
$75.3B
| $1.27M | 0.06% |
74,432
+42,127
| +130% | +$721K |
|
314
Baidu
BIDU
$35.1B
| $1.26M | 0.06% |
6,144
-653
| -10% | -$133K |
|
315
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.25M | 0.06% |
14,447
+987
| +7% | +$85.6K |
|
|
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.06% |
62,206
+1,504
| +2% | +$30.3K |
|
317
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.24M | 0.06% |
56,771
-110,997
| -66% | -$2.42M |
|
318
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.23M | 0.06% |
+35,133
| New | +$1.23M |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.06% |
21,662
-212
| -1% | -$12K |
|
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.06% |
24,265
-3,105
| -11% | -$156K |
|
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.22M | 0.06% |
33,232
+27,328
| +463% | +$1M |
|
322
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.06% |
8,759
-508
| -5% | -$70.2K |
|
|
NRF
323
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | 0.06% |
91,305
-2,839
| -3% | -$37.3K |
|
324
Blackrock
BLK
$170B
| $1.2M | 0.06% |
6,178
+1,250
| +25% | +$242K |
|
325
Eversource Energy
ES
$23.6B
| $1.19M | 0.06% |
20,179
+1,889
| +10% | +$112K |
|