PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $681K | 0.07% |
11,251
-2,034
| -15% | -$123K |
|
327
Baxter International
BAX
$12.5B
| $678K | 0.07% |
16,963
+1,917
| +13% | +$76.6K |
|
328
H&R Block
HRB
$6.85B
| $677K | 0.07% |
+22,424
| New | +$677K |
|
329
CVS Health
CVS
$93.6B
| $676K | 0.07% |
9,027
+2,695
| +43% | +$202K |
|
330
Immersion
IMMR
$230M
| $676K | 0.07% |
64,050
+5,500
| +9% | +$58K |
|
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $675K | 0.07% |
33,975
-21,160
| -38% | -$420K |
|
332
Invesco DB Agriculture Fund
DBA
$804M
| $673K | 0.07% |
23,767
+6,036
| +34% | +$171K |
|
333
Baidu
BIDU
$35.1B
| $668K | 0.07% |
4,389
+35
| +0.8% | +$5.33K |
|
334
American Express
AXP
$227B
| $665K | 0.07% |
7,388
-2,508
| -25% | -$226K |
|
335
Mondelez International
MDLZ
$79.9B
| $660K | 0.07% |
19,112
+1,901
| +11% | +$65.6K |
|
336
iShares US Utilities ETF
IDU
$1.63B
| $652K | 0.07% |
12,520
+5,296
| +73% | +$276K |
|
337
iShares US Energy ETF
IYE
$1.16B
| $652K | 0.07% |
12,788
-87
| -0.7% | -$4.44K |
|
338
Vanguard Information Technology ETF
VGT
$99.9B
| $652K | 0.07% |
7,125
+2,036
| +40% | +$186K |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $651K | 0.07% |
25,329
+4,248
| +20% | +$109K |
|
340
Expeditors International
EXPD
$16.4B
| $649K | 0.07% |
+16,374
| New | +$649K |
|
341
Vodafone
VOD
$28.5B
| $647K | 0.07% |
17,578
-14,860
| -46% | -$547K |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $643K | 0.07% |
15,534
+3,677
| +31% | +$152K |
|
343
ProShares Ultra QQQ
QLD
$9.07B
| $641K | 0.07% |
+103,184
| New | +$641K |
|
344
Rockwell Automation
ROK
$38.2B
| $638K | 0.07% |
5,123
-277
| -5% | -$34.5K |
|
345
iShares US Industrials ETF
IYJ
$1.72B
| $637K | 0.07% |
12,664
-4,412
| -26% | -$222K |
|
346
F5
FFIV
$18.1B
| $636K | 0.07% |
5,967
+1,150
| +24% | +$123K |
|
347
Loews
L
$20B
| $631K | 0.07% |
+14,319
| New | +$631K |
|
|
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $629K | 0.07% |
12,779
-7,908
| -38% | -$389K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $622K | 0.07% |
16,309
-368
| -2% | -$14K |
|
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $620K | 0.07% |
+14,843
| New | +$620K |
|