PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $959K | 0.06% |
41,057
+922
| +2% | +$21.5K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $955K | 0.06% |
15,483
+5,076
| +49% | +$313K |
|
353
VanEck Gold Miners ETF
GDX
$19.9B
| $951K | 0.06% |
51,736
+17,095
| +49% | +$314K |
|
354
iShares US Energy ETF
IYE
$1.16B
| $950K | 0.06% |
21,200
-197
| -0.9% | -$8.83K |
|
355
Norfolk Southern
NSC
$62.3B
| $935K | 0.06% |
8,535
-1,210
| -12% | -$133K |
|
356
Mondelez International
MDLZ
$79.9B
| $934K | 0.06% |
25,707
+64
| +0.2% | +$2.33K |
|
|
SWIR
357
DELISTED
Sierra Wireless
SWIR
| $933K | 0.06% |
19,696
+585
| +3% | +$27.7K |
|
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $927K | 0.06% |
13,463
+6,310
| +88% | +$434K |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $918K | 0.06% |
21,195
+12,296
| +138% | +$533K |
|
360
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $917K | 0.06% |
+33,776
| New | +$917K |
|
|
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $916K | 0.06% |
83,128
-674
| -0.8% | -$7.43K |
|
362
United States Oil Fund
USO
$939M
| $914K | 0.06% |
+5,613
| New | +$914K |
|
363
Amgen
AMGN
$153B
| $912K | 0.06% |
5,728
+313
| +6% | +$49.8K |
|
364
PIMCO Dynamic Income Fund
PDI
$7.58B
| $912K | 0.06% |
29,676
+1,062
| +4% | +$32.6K |
|
365
VF Corp
VFC
$5.86B
| $911K | 0.06% |
12,914
+2,360
| +22% | +$166K |
|
366
Toyota
TM
$260B
| $910K | 0.06% |
7,551
+367
| +5% | +$44.2K |
|
367
Travel + Leisure Co
TNL
$4.08B
| $910K | 0.06% |
23,495
-3,980
| -14% | -$154K |
|
368
TJX Companies
TJX
$155B
| $909K | 0.06% |
26,518
+18,302
| +223% | +$627K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $902K | 0.06% |
18,575
-340
| -2% | -$16.5K |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $901K | 0.06% |
24,262
+5,058
| +26% | +$188K |
|
371
B&G Foods
BGS
$374M
| $900K | 0.06% |
30,106
-2,720
| -8% | -$81.3K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $898K | 0.06% |
17,801
+7,064
| +66% | +$356K |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $896K | 0.06% |
17,735
-50
| -0.3% | -$2.53K |
|
374
Omega Healthcare
OHI
$12.7B
| $895K | 0.06% |
22,906
-3,331
| -13% | -$130K |
|
|
FEN
375
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $893K | 0.06% |
24,468
-9,654
| -28% | -$352K |
|