PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.77B
| $896K | 0.04% |
69,009
+2,648
| +4% | +$34.4K |
|
402
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $890K | 0.04% |
33,695
+5,189
| +18% | +$137K |
|
403
Amplify Cybersecurity ETF
HACK
$2.29B
| $884K | 0.04% |
36,882
-10,942
| -23% | -$262K |
|
|
SCTY
404
DELISTED
SolarCity Corporation
SCTY
| $883K | 0.04% |
35,904
+1,907
| +6% | +$46.9K |
|
|
ACG
405
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $877K | 0.04% |
111,767
+6,166
| +6% | +$48.4K |
|
406
PIMCO Dynamic Income Fund
PDI
$7.58B
| $871K | 0.04% |
33,426
+17,739
| +113% | +$462K |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $868K | 0.04% |
9,929
-2,412
| -20% | -$211K |
|
408
Lumen
LUMN
$4.87B
| $864K | 0.04% |
26,850
-4,520
| -14% | -$145K |
|
409
General Dynamics
GD
$86.8B
| $863K | 0.04% |
6,927
+373
| +6% | +$46.5K |
|
|
IBDL
410
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
411
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $859K | 0.04% |
+1,894
| New | +$859K |
|
|
ZAYO
412
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $859K | 0.04% |
35,434
-1,407
| -4% | -$34.1K |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $857K | 0.04% |
19,604
-25,979
| -57% | -$1.14M |
|
414
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $857K | 0.04% |
14,400
+767
| +6% | +$45.6K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.04% |
4
+1
| +33% | +$214K |
|
416
Ross Stores
ROST
$49.4B
| $845K | 0.04% |
14,763
+1,748
| +13% | +$100K |
|
417
Alcoa
AA
$8.24B
| $840K | 0.04% |
36,330
-1,474
| -4% | -$34.1K |
|
418
Essential Utilities
WTRG
$11B
| $836K | 0.04% |
26,279
+1,383
| +6% | +$44K |
|
419
Canadian National Railway
CNI
$60.3B
| $833K | 0.04% |
13,413
-6,124
| -31% | -$380K |
|
420
Polaris
PII
$3.33B
| $831K | 0.04% |
8,746
+1,224
| +16% | +$116K |
|
421
Cigna
CI
$81.5B
| $829K | 0.04% |
6,520
-530
| -8% | -$67.4K |
|
422
Toyota
TM
$260B
| $825K | 0.04% |
8,104
-1,745
| -18% | -$178K |
|
423
International Paper
IP
$25.7B
| $815K | 0.04% |
21,032
+14,139
| +205% | +$548K |
|
424
Toronto Dominion Bank
TD
$127B
| $815K | 0.04% |
18,723
+309
| +2% | +$13.5K |
|
425
Travelers Companies
TRV
$62B
| $813K | 0.04% |
7,278
-1,356
| -16% | -$151K |
|