PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.17M | 0.05% |
71,922
+42,508
| +145% | +$690K |
|
377
Kellanova
K
$27.5B
| $1.16M | 0.05% |
19,091
+1,083
| +6% | +$66K |
|
378
Blackrock
BLK
$171B
| $1.16M | 0.05% |
2,144
-2,173
| -50% | -$1.18M |
|
379
Enbridge
ENB
$106B
| $1.16M | 0.05% |
36,940
-8,412
| -19% | -$265K |
|
380
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.16M | 0.05% |
+23,210
| New | +$1.16M |
|
381
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.16M | 0.05% |
106,256
+66,208
| +165% | +$721K |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.15M | 0.05% |
+67,679
| New | +$1.15M |
|
383
Cedar Fair
FUN
$2.19B
| $1.15M | 0.04% |
17,948
+8,423
| +88% | +$538K |
|
384
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.13M | 0.04% |
13,828
-5,394
| -28% | -$442K |
|
385
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.13M | 0.04% |
69,291
-38,658
| -36% | -$632K |
|
386
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.12M | 0.04% |
40,871
+21,543
| +111% | +$590K |
|
387
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.11M | 0.04% |
36,082
-27,338
| -43% | -$843K |
|
388
Immersion
IMMR
$222M
| $1.1M | 0.04% |
92,336
+59,116
| +178% | +$706K |
|
389
Adobe
ADBE
$149B
| $1.1M | 0.04% |
5,067
-7,053
| -58% | -$1.53M |
|
390
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.09M | 0.04% |
+13,171
| New | +$1.09M |
|
391
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.09M | 0.04% |
18,395
+7,467
| +68% | +$444K |
|
392
Corning
GLW
$64.2B
| $1.09M | 0.04% |
38,947
-6,525
| -14% | -$182K |
|
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.08M | 0.04% |
30,665
-84,485
| -73% | -$2.98M |
|
|
GPT
394
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.04% |
49,815
+25,363
| +104% | +$551K |
|
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.08M | 0.04% |
30,202
+11,094
| +58% | +$397K |
|
396
Check Point Software Technologies
CHKP
$20.9B
| $1.08M | 0.04% |
10,875
+4,896
| +82% | +$486K |
|
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.08M | 0.04% |
21,234
-131,269
| -86% | -$6.67M |
|
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.08M | 0.04% |
24,116
+13,512
| +127% | +$602K |
|
399
KKR & Co
KKR
$124B
| $1.06M | 0.04% |
52,437
+21,089
| +67% | +$428K |
|
400
Omnicom Group
OMC
$14.7B
| $1.06M | 0.04% |
14,534
-1,096
| -7% | -$79.8K |
|