PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X SuperDividend ETF
SDIV
$953M
| $894K | 0.05% |
12,872
-1,409
| -10% | -$97.9K |
|
377
B&G Foods
BGS
$374M
| $893K | 0.05% |
30,334
+228
| +0.8% | +$6.71K |
|
378
Church & Dwight Co
CHD
$23.3B
| $891K | 0.05% |
20,864
-40
| -0.2% | -$1.71K |
|
379
General Motors
GM
$55.5B
| $891K | 0.05% |
23,749
+4,829
| +26% | +$181K |
|
380
Mondelez International
MDLZ
$79.9B
| $891K | 0.05% |
24,697
-1,010
| -4% | -$36.4K |
|
381
Norfolk Southern
NSC
$62.3B
| $891K | 0.05% |
8,657
+122
| +1% | +$12.6K |
|
382
ProShares Large Cap Core Plus
CSM
$469M
| $887K | 0.05% |
35,308
+9,848
| +39% | +$247K |
|
383
Materials Select Sector SPDR Fund
XLB
$5.52B
| $887K | 0.05% |
18,187
-388
| -2% | -$18.9K |
|
384
iShares MSCI Mexico ETF
EWW
$1.84B
| $883K | 0.05% |
15,233
-10,582
| -41% | -$613K |
|
385
CSX Corp
CSX
$60.6B
| $880K | 0.05% |
79,680
-65,436
| -45% | -$723K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $874K | 0.05% |
17,658
+1,893
| +12% | +$93.7K |
|
387
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $870K | 0.05% |
20,088
-145
| -0.7% | -$6.28K |
|
388
Fortinet
FTNT
$60.4B
| $866K | 0.05% |
+123,935
| New | +$866K |
|
|
PSXP
389
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $864K | 0.05% |
12,223
+625
| +5% | +$44.2K |
|
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $859K | 0.05% |
14,549
+2,914
| +25% | +$172K |
|
391
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $858K | 0.05% |
51,620
+2,050
| +4% | +$34.1K |
|
392
PIMCO Dynamic Income Fund
PDI
$7.58B
| $855K | 0.05% |
29,468
-208
| -0.7% | -$6.04K |
|
393
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $850K | 0.05% |
31,631
+2,122
| +7% | +$57K |
|
394
Avanos Medical
AVNS
$590M
| $849K | 0.05% |
17,260
+6,056
| +54% | +$298K |
|
395
Nordic American Tanker
NAT
$692M
| $848K | 0.05% |
71,770
+23,184
| +48% | +$274K |
|
396
Sunoco
SUN
$6.95B
| $847K | 0.05% |
16,501
-45
| -0.3% | -$2.31K |
|
397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $838K | 0.05% |
16,146
-17,664
| -52% | -$917K |
|
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $837K | 0.05% |
26,742
+15,680
| +142% | +$491K |
|
399
Accenture
ACN
$159B
| $836K | 0.05% |
8,920
+1,797
| +25% | +$168K |
|
|
MORE
400
DELISTED
Monogram Residential Trust, Inc.
MORE
| $836K | 0.05% |
89,701
+49,335
| +122% | +$460K |
|