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 | |
|---|---|---|---|---|---|---|
401
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $853K | 0.05% |
7,237
+3,664
| +103% | +$432K |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $852K | 0.05% |
12,727
-92
| -0.7% | -$6.16K |
|
403
Aflac
AFL
$56.9B
| $847K | 0.05% |
29,166
-37,354
| -56% | -$1.08M |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $846K | 0.05% |
12,617
+19
| +0.2% | +$1.27K |
|
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $845K | 0.05% |
36,462
-4,237
| -10% | -$98.2K |
|
406
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $843K | 0.05% |
16,384
-54
| -0.3% | -$2.78K |
|
|
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$561M
| $840K | 0.05% |
67,169
+9,667
| +17% | +$121K |
|
408
Immersion
IMMR
$231M
| $839K | 0.05% |
74,700
-3,000
| -4% | -$33.7K |
|
409
Clearway Energy Class A
CWEN.A
$3.18B
| $819K | 0.05% |
73,485
+30,750
| +72% | +$343K |
|
410
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $803K | 0.04% |
26,313
+7,561
| +40% | +$231K |
|
411
Norfolk Southern
NSC
$61.8B
| $802K | 0.04% |
10,500
+1,924
| +22% | +$147K |
|
412
Eaton
ETN
$136B
| $801K | 0.04% |
15,620
-5,726
| -27% | -$294K |
|
413
Air Products & Chemicals
APD
$64.3B
| $800K | 0.04% |
6,781
-572
| -8% | -$67.5K |
|
414
HP
HPQ
$27.4B
| $798K | 0.04% |
68,672
-341
| -0.5% | -$3.96K |
|
415
Essential Utilities
WTRG
$10.8B
| $795K | 0.04% |
30,052
+1,592
| +6% | +$42.1K |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $794K | 0.04% |
19,444
+1,366
| +8% | +$55.8K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $793K | 0.04% |
+13,903
| New | +$793K |
|
418
NOV
NOV
$4.92B
| $790K | 0.04% |
21,005
-2,207
| -10% | -$83K |
|
419
Invesco International Dividend Achievers ETF
PID
$864M
| $786K | 0.04% |
54,409
-57,151
| -51% | -$826K |
|
420
Biogen
BIIB
$20.7B
| $779K | 0.04% |
2,668
+173
| +7% | +$50.5K |
|
421
General Motors
GM
$55.4B
| $777K | 0.04% |
25,871
+5,162
| +25% | +$155K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $777K | 0.04% |
28,839
+7,926
| +38% | +$214K |
|
423
Ryman Hospitality Properties
RHP
$6.33B
| $772K | 0.04% |
15,671
-14,683
| -48% | -$723K |
|
|
TUZ
424
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $766K | 0.04% |
15,000
| – | – |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $762K | 0.04% |
10,830
+66
| +0.6% | +$4.64K |
|