PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.7M |
| 5 |
iShares MBS ETF
MBB
|
$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.92B
| $944K | 0.05% |
20,388
+3,330
| +20% | +$154K |
|
377
iShares Global Healthcare ETF
IXJ
$3.85B
| $943K | 0.05% |
19,146
+804
| +4% | +$39.6K |
|
|
PHT
378
Pioneer High Income Fund
PHT
$244M
| $940K | 0.05% |
91,270
-16,523
| -15% | -$170K |
|
379
VF Corp
VFC
$5.86B
| $938K | 0.05% |
14,610
-2,620
| -15% | -$168K |
|
380
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $936K | 0.05% |
9,681
+3,849
| +66% | +$372K |
|
381
iShares New York Muni Bond ETF
NYF
$906M
| $935K | 0.05% |
16,878
-1,042
| -6% | -$57.7K |
|
|
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
| $932K | 0.05% |
15,731
+1,643
| +12% | +$97.3K |
|
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $931K | 0.05% |
22,209
+4,963
| +29% | +$208K |
|
384
General Dynamics
GD
$86.8B
| $929K | 0.05% |
6,738
+1,235
| +22% | +$170K |
|
|
XHR
385
Xenia Hotels & Resorts
XHR
$1.38B
| $923K | 0.05% |
52,872
+8,343
| +19% | +$146K |
|
386
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $918K | 0.05% |
11,811
+3,904
| +49% | +$303K |
|
387
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $907K | 0.05% |
35,052
+5,130
| +17% | +$133K |
|
388
BWX Technologies
BWXT
$15B
| $905K | 0.05% |
34,332
-10,598
| -24% | -$279K |
|
389
Polaris
PII
$3.33B
| $902K | 0.05% |
7,523
+1,575
| +26% | +$189K |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | 0.05% |
18,966
+3,156
| +20% | +$150K |
|
|
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $899K | 0.05% |
35,434
-372
| -1% | -$9.44K |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $888K | 0.05% |
14,808
+2,976
| +25% | +$178K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $876K | 0.05% |
10,330
-212
| -2% | -$18K |
|
|
ACG
394
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $874K | 0.05% |
111,133
-21,277
| -16% | -$167K |
|
395
Medical Properties Trust
MPW
$2.77B
| $872K | 0.05% |
78,821
-5,932
| -7% | -$65.6K |
|
396
Eversource Energy
ES
$23.6B
| $870K | 0.05% |
17,191
+926
| +6% | +$46.9K |
|
397
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $864K | 0.05% |
68,072
+24,852
| +58% | +$315K |
|
398
Lumen
LUMN
$4.87B
| $861K | 0.05% |
34,276
-10,843
| -24% | -$272K |
|
|
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $861K | 0.05% |
20,311
-1,560
| -7% | -$66.1K |
|
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $857K | 0.05% |
16,811
+2,698
| +19% | +$138K |
|