PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $1.58M | 0.06% |
18,988
-3,870
| -17% | -$323K |
|
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.57M | 0.06% |
58,214
-55,386
| -49% | -$1.49M |
|
303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.56M | 0.06% |
67,863
+17,809
| +36% | +$410K |
|
304
Illumina
ILMN
$15.7B
| $1.56M | 0.06% |
8,847
+2,121
| +32% | +$374K |
|
305
PayPal
PYPL
$65.2B
| $1.56M | 0.06% |
38,192
-8,170
| -18% | -$333K |
|
|
BSCI
306
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.55M | 0.06% |
72,997
+14,000
| +24% | +$298K |
|
|
EIM
307
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.55M | 0.06% |
115,497
+13,126
| +13% | +$176K |
|
308
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.54M | 0.06% |
31,585
-3,831
| -11% | -$187K |
|
309
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.53M | 0.06% |
61,786
-53
| -0.1% | -$1.31K |
|
310
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.06% |
8,883
+363
| +4% | +$62.4K |
|
311
JetBlue
JBLU
$1.85B
| $1.52M | 0.06% |
85,336
+16,902
| +25% | +$301K |
|
312
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.5M | 0.06% |
105,843
-673
| -0.6% | -$9.56K |
|
|
PHK
313
PIMCO High Income Fund
PHK
$857M
| $1.5M | 0.06% |
152,034
+511
| +0.3% | +$5.05K |
|
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.49M | 0.06% |
32,238
+2,716
| +9% | +$126K |
|
|
NRF
315
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.48M | 0.06% |
111,740
+8,051
| +8% | +$107K |
|
316
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.48M | 0.06% |
15,718
+1,568
| +11% | +$148K |
|
317
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.48M | 0.06% |
67,369
-1,308
| -2% | -$28.7K |
|
318
Ares Capital
ARCC
$15.8B
| $1.48M | 0.06% |
95,146
-119
| -0.1% | -$1.85K |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.47M | 0.06% |
3,706
-87
| -2% | -$34.6K |
|
320
Omega Healthcare
OHI
$12.7B
| $1.47M | 0.06% |
42,828
+4,408
| +11% | +$151K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.46M | 0.06% |
23,648
+2,528
| +12% | +$156K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.45M | 0.06% |
48,567
+4,602
| +10% | +$137K |
|
|
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | 0.06% |
68,651
+497
| +0.7% | +$10.5K |
|
324
Yum! Brands
YUM
$40.1B
| $1.44M | 0.06% |
22,163
+4,090
| +23% | +$266K |
|
325
Apollo Global Management
APO
$75.3B
| $1.43M | 0.06% |
78,637
-4,316
| -5% | -$78.3K |
|