PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.3M | 0.05% |
3,477
-916
| -21% | -$341K |
|
352
Energy Transfer Partners
ET
$59.7B
| $1.29M | 0.05% |
74,880
-6,507
| -8% | -$112K |
|
353
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.29M | 0.05% |
48,469
-113,515
| -70% | -$3.03M |
|
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.28M | 0.05% |
42,280
-224
| -0.5% | -$6.78K |
|
355
iShares US Real Estate ETF
IYR
$3.76B
| $1.28M | 0.05% |
16,012
-16,869
| -51% | -$1.35M |
|
356
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.05% |
27,814
-10,643
| -28% | -$489K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.05% |
18,455
-14,568
| -44% | -$1.01M |
|
358
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.05% |
25,215
-14,472
| -36% | -$729K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.05% |
24,411
-41,094
| -63% | -$2.14M |
|
360
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.26M | 0.05% |
57,600
-120,015
| -68% | -$2.63M |
|
361
Mettler-Toledo International
MTD
$26.9B
| $1.25M | 0.05% |
1,980
-518
| -21% | -$328K |
|
362
Eaton
ETN
$136B
| $1.25M | 0.05% |
15,268
-8,757
| -36% | -$715K |
|
363
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.24M | 0.05% |
34,222
+22,007
| +180% | +$797K |
|
364
Ross Stores
ROST
$49.4B
| $1.24M | 0.05% |
15,274
-982
| -6% | -$79.7K |
|
|
BSJK
365
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.23M | 0.05% |
49,881
-25,479
| -34% | -$627K |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.05% |
16,017
-6,042
| -27% | -$461K |
|
367
Zoetis
ZTS
$67.9B
| $1.22M | 0.05% |
16,540
-11,550
| -41% | -$853K |
|
368
Paychex
PAYX
$48.7B
| $1.22M | 0.05% |
17,844
-17,280
| -49% | -$1.18M |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | 0.05% |
14,273
-6,641
| -32% | -$566K |
|
370
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.22M | 0.05% |
31,589
-71,768
| -69% | -$2.76M |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.05% |
21,373
-5,078
| -19% | -$287K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $1.2M | 0.05% |
7,842
-1,018
| -11% | -$156K |
|
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.2M | 0.05% |
45,455
-54,480
| -55% | -$1.44M |
|
374
Target
TGT
$42.3B
| $1.2M | 0.05% |
17,972
-10,330
| -36% | -$690K |
|
375
Hormel Foods
HRL
$14.1B
| $1.2M | 0.05% |
32,967
-36,176
| -52% | -$1.32M |
|