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 | |
|---|---|---|---|---|---|---|
|
FMO
351
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $878K | 0.06% |
6,195
-171
| -3% | -$24.2K |
|
|
NBD
352
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $878K | 0.06% |
41,425
-7,000
| -14% | -$148K |
|
|
SCD
353
LMP Capital and Income Fund
SCD
$270M
| $876K | 0.06% |
51,821
-822
| -2% | -$13.9K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $871K | 0.06% |
14,303
+9,452
| +195% | +$576K |
|
355
Illumina
ILMN
$15.7B
| $871K | 0.06% |
5,463
+2,638
| +93% | +$421K |
|
356
Marathon Petroleum
MPC
$54.8B
| $866K | 0.06% |
20,462
+1,124
| +6% | +$47.6K |
|
357
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $864K | 0.06% |
+33,876
| New | +$864K |
|
358
AstraZeneca
AZN
$253B
| $863K | 0.06% |
24,154
+20
| +0.1% | +$715 |
|
359
First Trust Value Line Dividend Fund
FVD
$9.15B
| $861K | 0.06% |
38,322
-13,953
| -27% | -$313K |
|
360
NVIDIA
NVDA
$4.07T
| $858K | 0.06% |
1,859,160
+1,044,240
| +128% | +$482K |
|
|
AGN
361
DELISTED
ALLERGAN INC
AGN
| $857K | 0.06% |
4,810
-35
| -0.7% | -$6.24K |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| $854K | 0.06% |
9,372
-10,074
| -52% | -$918K |
|
363
Vanguard Industrials ETF
VIS
$6.11B
| $852K | 0.06% |
8,396
+2,000
| +31% | +$203K |
|
364
Alibaba
BABA
$323B
| $850K | 0.06% |
+9,570
| New | +$850K |
|
365
Blackstone
BX
$133B
| $847K | 0.06% |
27,416
+12,911
| +89% | +$399K |
|
366
Toyota
TM
$260B
| $844K | 0.06% |
7,184
-2,511
| -26% | -$295K |
|
367
iShares US Financials ETF
IYF
$4B
| $834K | 0.06% |
+19,926
| New | +$834K |
|
368
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $825K | 0.06% |
19,914
-294
| -1% | -$12.2K |
|
369
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $816K | 0.06% |
16,748
+1,522
| +10% | +$74.2K |
|
370
Eaton
ETN
$136B
| $799K | 0.06% |
12,616
+2,719
| +27% | +$172K |
|
371
Church & Dwight Co
CHD
$23.3B
| $794K | 0.05% |
22,622
-2,442
| -10% | -$85.7K |
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $792K | 0.05% |
13,249
+2,391
| +22% | +$143K |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $791K | 0.05% |
11,321
+1,799
| +19% | +$126K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $789K | 0.05% |
21,196
+3,388
| +19% | +$126K |
|
375
Sprott Physical Silver Trust
PSLV
$7.69B
| $784K | 0.05% |
113,923
-505
| -0.4% | -$3.48K |
|