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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $1.37M | 0.06% |
13,283
+8,609
| +184% | +$887K |
|
327
Accenture
ACN
$159B
| $1.37M | 0.06% |
12,035
+7,087
| +143% | +$804K |
|
|
IBDK
328
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$608K |
|
329
American Express
AXP
$227B
| $1.36M | 0.06% |
22,876
+6,515
| +40% | +$388K |
|
330
Nordic American Tanker
NAT
$692M
| $1.36M | 0.05% |
100,119
+3,011
| +3% | +$40.8K |
|
331
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.35M | 0.05% |
+39,437
| New | +$1.35M |
|
|
ALTS
332
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.34M | 0.05% |
35,200
-19,715
| -36% | -$753K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.05% |
23,918
+4,483
| +23% | +$251K |
|
334
Biogen
BIIB
$20.6B
| $1.34M | 0.05% |
5,402
+1,562
| +41% | +$387K |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.05% |
23,757
+3,132
| +15% | +$176K |
|
336
Ares Capital
ARCC
$15.8B
| $1.34M | 0.05% |
95,265
+43,181
| +83% | +$606K |
|
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.34M | 0.05% |
28,242
+1,231
| +5% | +$58.2K |
|
|
EOD
338
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.33M | 0.05% |
222,219
+25,600
| +13% | +$153K |
|
339
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.33M | 0.05% |
29,522
-894
| -3% | -$40.1K |
|
340
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.05% |
15,556
+4,115
| +36% | +$350K |
|
341
Cracker Barrel
CBRL
$1.18B
| $1.32M | 0.05% |
7,867
+2,852
| +57% | +$477K |
|
342
iShares US Telecommunications ETF
IYZ
$626M
| $1.32M | 0.05% |
39,583
+4,289
| +12% | +$143K |
|
343
Omega Healthcare
OHI
$12.7B
| $1.32M | 0.05% |
38,420
-1,724
| -4% | -$59.1K |
|
344
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.32M | 0.05% |
130,600
+5,376
| +4% | +$54.2K |
|
345
ProShares Short S&P500
SH
$1.24B
| $1.31M | 0.05% |
8,283
+6,922
| +509% | +$1.1M |
|
346
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.31M | 0.05% |
43,965
+4,047
| +10% | +$120K |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.05% |
23,851
+9,062
| +61% | +$497K |
|
|
STL
348
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.05% |
83,202
+83,122
| +103,903% | +$1.3M |
|
349
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.3M | 0.05% |
14,571
+124
| +0.9% | +$11.1K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.3M | 0.05% |
96,212
-4,176
| -4% | -$56.3K |
|