PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.94M |
| 3 |
Booking.com
BKNG
|
$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.91M |
| 5 |
FS KKR Capital
FSK
|
$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.53M | 0.06% |
106,516
-2,181
| -2% | -$31.3K |
|
302
EOG Resources
EOG
$64.4B
| $1.53M | 0.06% |
18,707
+3,796
| +25% | +$310K |
|
|
PHK
303
PIMCO High Income Fund
PHK
$857M
| $1.52M | 0.06% |
151,523
+18,901
| +14% | +$189K |
|
|
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.06% |
68,154
+5,948
| +10% | +$131K |
|
305
Corning
GLW
$61B
| $1.48M | 0.06% |
70,682
+3,557
| +5% | +$74.4K |
|
306
Ecolab
ECL
$77.6B
| $1.47M | 0.06% |
12,614
+1,864
| +17% | +$217K |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.47M | 0.06% |
53,905
+34,727
| +181% | +$946K |
|
|
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.47M | 0.06% |
102,371
+20,971
| +26% | +$301K |
|
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.06% |
28,789
+4,524
| +19% | +$229K |
|
310
International Paper
IP
$25.7B
| $1.45M | 0.06% |
36,598
+15,566
| +74% | +$618K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 0.06% |
34,387
+4,886
| +17% | +$206K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $1.45M | 0.06% |
14,452
+3,159
| +28% | +$316K |
|
313
Aflac
AFL
$57.2B
| $1.44M | 0.06% |
39,904
+10,092
| +34% | +$364K |
|
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.44M | 0.06% |
27,478
+7,114
| +35% | +$373K |
|
|
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.43M | 0.06% |
67,050
+1,120
| +2% | +$23.9K |
|
316
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.06% |
8,520
-239
| -3% | -$40.1K |
|
317
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.42M | 0.06% |
14,150
+5,642
| +66% | +$565K |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.41M | 0.06% |
3,793
-193
| -5% | -$71.7K |
|
319
DNP Select Income Fund
DNP
$3.67B
| $1.4M | 0.06% |
130,010
+24,780
| +24% | +$267K |
|
320
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.4M | 0.06% |
25,700
-140
| -0.5% | -$7.63K |
|
321
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.4M | 0.06% |
68,677
-2,693
| -4% | -$54.9K |
|
322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.4M | 0.06% |
61,839
-31,063
| -33% | -$702K |
|
|
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$863K |
|
324
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.39M | 0.06% |
21,367
-2,987
| -12% | -$194K |
|
325
Goldman Sachs
GS
$223B
| $1.38M | 0.06% |
10,249
-780
| -7% | -$105K |
|