PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
376
Alexander's
ALX
$1.2B
| $570K | 0.06% |
1,580
-1,315
| -45% | -$474K |
|
377
American Tower
AMT
$92.9B
| $570K | 0.06% |
6,961
-466
| -6% | -$38.2K |
|
378
Under Armour
UAA
$2.2B
| $568K | 0.06% |
19,965
-2,340
| -10% | -$66.6K |
|
379
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $566K | 0.06% |
38,625
+19,375
| +101% | +$284K |
|
|
QIHU
380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $566K | 0.06% |
5,686
+425
| +8% | +$42.3K |
|
381
Kirby Corp
KEX
$4.97B
| $563K | 0.06% |
5,563
+1,070
| +24% | +$108K |
|
382
Morgan Stanley
MS
$236B
| $558K | 0.06% |
17,916
+652
| +4% | +$20.3K |
|
383
Invesco CEF Income Composite ETF
PCEF
$840M
| $558K | 0.06% |
22,539
-30,838
| -58% | -$763K |
|
384
iShares MSCI Mexico ETF
EWW
$1.84B
| $557K | 0.06% |
8,717
+2,693
| +45% | +$172K |
|
385
Becton Dickinson
BDX
$55.1B
| $556K | 0.06% |
4,869
+501
| +11% | +$57.2K |
|
386
Tesla
TSLA
$1.13T
| $556K | 0.06% |
40,005
+8,655
| +28% | +$120K |
|
|
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
| $554K | 0.06% |
7,377
-116
| -2% | -$8.71K |
|
388
Cincinnati Financial
CINF
$24B
| $553K | 0.06% |
+11,370
| New | +$553K |
|
389
Vanguard Total International Stock ETF
VXUS
$102B
| $553K | 0.06% |
10,589
-6,351
| -37% | -$332K |
|
390
Myriad Genetics
MYGN
$615M
| $551K | 0.06% |
+16,128
| New | +$551K |
|
391
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $547K | 0.06% |
11,371
+66
| +0.6% | +$3.18K |
|
392
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $547K | 0.06% |
16,811
-80,190
| -83% | -$2.61M |
|
393
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $544K | 0.06% |
26,871
+5,859
| +28% | +$119K |
|
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $542K | 0.06% |
10,379
+847
| +9% | +$44.2K |
|
395
iShares US Home Construction ETF
ITB
$3.35B
| $538K | 0.06% |
22,221
-90
| -0.4% | -$2.18K |
|
396
Sysco
SYY
$39.4B
| $537K | 0.06% |
14,854
+655
| +5% | +$23.7K |
|
397
Hershey
HSY
$37.6B
| $535K | 0.06% |
5,129
+338
| +7% | +$35.3K |
|
|
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
| $535K | 0.06% |
11,774
-7,668
| -39% | -$348K |
|
399
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $532K | 0.06% |
+5,006
| New | +$532K |
|
400
Prudential Financial
PRU
$37.2B
| $530K | 0.06% |
6,258
-286
| -4% | -$24.2K |
|