PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $1.28M | 0.06% |
10,712
+5,481
| +105% | +$655K |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.06% |
21,922
+3,428
| +19% | +$197K |
|
328
EOG Resources
EOG
$64.4B
| $1.26M | 0.06% |
14,331
+2,689
| +23% | +$235K |
|
|
PHT
329
Pioneer High Income Fund
PHT
$244M
| $1.25M | 0.06% |
107,793
-47,414
| -31% | -$552K |
|
330
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.06% |
9,068
+1,919
| +27% | +$265K |
|
331
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.25M | 0.06% |
52,568
-3,863
| -7% | -$91.9K |
|
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.25M | 0.06% |
40,699
+2,442
| +6% | +$74.9K |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.06% |
28,788
+16,683
| +138% | +$723K |
|
334
Zoetis
ZTS
$67.9B
| $1.24M | 0.06% |
25,754
+2,855
| +12% | +$138K |
|
335
Cigna
CI
$81.5B
| $1.22M | 0.06% |
7,527
-686
| -8% | -$111K |
|
336
Realty Income
O
$54.2B
| $1.2M | 0.06% |
27,951
+6,947
| +33% | +$299K |
|
337
Fortinet
FTNT
$60.4B
| $1.19M | 0.06% |
143,440
+19,505
| +16% | +$161K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.06% |
14,039
-117
| -0.8% | -$9.88K |
|
339
American International
AIG
$43.9B
| $1.17M | 0.06% |
18,951
-1,151
| -6% | -$71.2K |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $1.17M | 0.06% |
10,953
+2,119
| +24% | +$227K |
|
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.06% |
23,632
+11,900
| +101% | +$585K |
|
342
Kellanova
K
$27.8B
| $1.16M | 0.06% |
19,681
-3,505
| -15% | -$206K |
|
343
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.05% |
8,899
+4,340
| +95% | +$563K |
|
344
Toyota
TM
$260B
| $1.15M | 0.05% |
8,567
-2,589
| -23% | -$347K |
|
345
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.14M | 0.05% |
80,070
-5,862
| -7% | -$83.3K |
|
346
VF Corp
VFC
$5.86B
| $1.13M | 0.05% |
17,230
+1,624
| +10% | +$107K |
|
|
LNCO
347
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.13M | 0.05% |
119,595
-8,401
| -7% | -$79.4K |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.05% |
9,097
+1,276
| +16% | +$158K |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.05% |
22,257
-3,303
| -13% | -$167K |
|
350
Tyson Foods
TSN
$20B
| $1.12M | 0.05% |
+26,370
| New | +$1.12M |
|