PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.05% |
12,278
+4,763
| +63% | +$282K |
|
|
YHOO
402
DELISTED
Yahoo Inc
YHOO
| $725K | 0.05% |
17,785
+6,091
| +52% | +$248K |
|
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $724K | 0.05% |
6,985
+3,848
| +123% | +$399K |
|
404
Invesco DB Agriculture Fund
DBA
$804M
| $721K | 0.05% |
28,232
+4,165
| +17% | +$106K |
|
405
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $721K | 0.05% |
26,555
-4,072
| -13% | -$111K |
|
406
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $720K | 0.05% |
46,645
-2,160
| -4% | -$33.3K |
|
407
Sunoco
SUN
$6.95B
| $717K | 0.05% |
13,036
+1,075
| +9% | +$59.1K |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $712K | 0.05% |
9,150
+2,395
| +35% | +$186K |
|
409
iShares US Home Construction ETF
ITB
$3.35B
| $711K | 0.05% |
31,596
+12,672
| +67% | +$285K |
|
410
MetLife
MET
$52.9B
| $704K | 0.05% |
14,696
+1,272
| +9% | +$60.9K |
|
411
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $703K | 0.05% |
15,658
-456
| -3% | -$20.5K |
|
412
iShares Global Healthcare ETF
IXJ
$3.85B
| $702K | 0.05% |
14,372
+8,430
| +142% | +$412K |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $698K | 0.05% |
8,258
+1,260
| +18% | +$107K |
|
414
Charter Communications
CHTR
$35.7B
| $692K | 0.05% |
4,573
+330
| +8% | +$49.9K |
|
415
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $686K | 0.05% |
14,205
+6,912
| +95% | +$334K |
|
416
Corning
GLW
$61B
| $684K | 0.05% |
35,366
+1,920
| +6% | +$37.1K |
|
417
Transocean
RIG
$2.9B
| $684K | 0.05% |
21,403
+7,937
| +59% | +$254K |
|
|
ARR
418
Armour Residential REIT
ARR
$1.78B
| $683K | 0.05% |
+4,434
| New | +$683K |
|
419
Cigna
CI
$81.5B
| $683K | 0.05% |
+7,526
| New | +$683K |
|
420
Becton Dickinson
BDX
$55.1B
| $681K | 0.05% |
6,136
+210
| +4% | +$23.3K |
|
421
Omnicom Group
OMC
$15.4B
| $680K | 0.05% |
9,873
+1,442
| +17% | +$99.3K |
|
422
iShares MSCI Canada ETF
EWC
$3.24B
| $678K | 0.05% |
22,079
+4,945
| +29% | +$152K |
|
423
Ubiquiti
UI
$34.9B
| $678K | 0.05% |
18,064
+976
| +6% | +$36.6K |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $666K | 0.05% |
11,080
+696
| +7% | +$41.8K |
|
425
Medtronic
MDT
$119B
| $658K | 0.05% |
10,620
-15,824
| -60% | -$980K |
|