PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $968K | 0.07% |
16,670
+3,578
| +27% | +$208K |
|
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $962K | 0.07% |
16,048
-3,447
| -18% | -$207K |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $957K | 0.07% |
208
-18
| -8% | -$82.8K |
|
329
Aflac
AFL
$57.2B
| $952K | 0.07% |
32,690
-22,486
| -41% | -$655K |
|
330
FedEx
FDX
$53.7B
| $948K | 0.07% |
5,872
+664
| +13% | +$107K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $946K | 0.07% |
11,951
+2,932
| +33% | +$232K |
|
332
Baxter International
BAX
$12.5B
| $945K | 0.07% |
24,240
+3,612
| +18% | +$141K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $938K | 0.06% |
9,255
-3,663
| -28% | -$371K |
|
334
Materials Select Sector SPDR Fund
XLB
$5.52B
| $938K | 0.06% |
18,915
-2,598
| -12% | -$129K |
|
335
MDU Resources
MDU
$3.31B
| $937K | 0.06% |
88,627
+71,238
| +410% | +$753K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $937K | 0.06% |
19,036
+1,183
| +7% | +$58.2K |
|
337
Lowe's Companies
LOW
$151B
| $934K | 0.06% |
17,644
+2,166
| +14% | +$115K |
|
338
Invesco Solar ETF
TAN
$765M
| $928K | 0.06% |
22,818
+134
| +0.6% | +$5.45K |
|
|
ELME
339
Elme Communities
ELME
$1.52B
| $917K | 0.06% |
36,112
+800
| +2% | +$20.3K |
|
340
Vanguard Consumer Staples ETF
VDC
$7.65B
| $917K | 0.06% |
7,807
+10
| +0.1% | +$1.18K |
|
341
Costco
COST
$427B
| $905K | 0.06% |
7,218
+2,274
| +46% | +$285K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $905K | 0.06% |
5,320
+15
| +0.3% | +$2.55K |
|
343
B&G Foods
BGS
$374M
| $904K | 0.06% |
32,826
-721
| -2% | -$19.9K |
|
344
PIMCO Dynamic Income Fund
PDI
$7.58B
| $903K | 0.06% |
28,614
-45,173
| -61% | -$1.43M |
|
345
Air Products & Chemicals
APD
$64.5B
| $900K | 0.06% |
7,477
-152
| -2% | -$18.3K |
|
346
Omega Healthcare
OHI
$12.7B
| $897K | 0.06% |
26,237
+2,542
| +11% | +$86.9K |
|
347
Prudential Financial
PRU
$37.2B
| $896K | 0.06% |
10,187
+3,686
| +57% | +$324K |
|
348
Lincoln National
LNC
$7.98B
| $889K | 0.06% |
16,600
-1,244
| -7% | -$66.6K |
|
349
iShares US Utilities ETF
IDU
$1.63B
| $881K | 0.06% |
16,730
+5,906
| +55% | +$311K |
|
350
Mondelez International
MDLZ
$79.9B
| $879K | 0.06% |
25,643
+649
| +3% | +$22.2K |
|