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 | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $657K | 0.05% |
13,351
+1,203
| +10% | +$59.2K |
|
427
VF Corp
VFC
$5.86B
| $656K | 0.05% |
10,554
+1,973
| +23% | +$123K |
|
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $655K | 0.05% |
+22,577
| New | +$655K |
|
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $652K | 0.05% |
10,407
+884
| +9% | +$55.4K |
|
430
3D Systems Corporation
DDD
$272M
| $645K | 0.04% |
13,920
+1,977
| +17% | +$91.6K |
|
|
HTD
431
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $644K | 0.04% |
31,242
+1,825
| +6% | +$37.6K |
|
432
Ecolab
ECL
$77.6B
| $643K | 0.04% |
5,601
+2,467
| +79% | +$283K |
|
433
BCE
BCE
$23.1B
| $642K | 0.04% |
15,023
+2,056
| +16% | +$87.9K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $642K | 0.04% |
19,204
+450
| +2% | +$15K |
|
|
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
| $642K | 0.04% |
18,011
+4,204
| +30% | +$150K |
|
|
PSXP
436
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $640K | 0.04% |
9,590
+4,713
| +97% | +$315K |
|
437
Arq
ARQ
$302M
| $638K | 0.04% |
30,000
| – | – |
|
438
Compass Diversified
CODI
$548M
| $637K | 0.04% |
36,399
-10,000
| -22% | -$175K |
|
439
Myriad Genetics
MYGN
$615M
| $637K | 0.04% |
16,516
-3,753
| -19% | -$145K |
|
|
B
440
Barrick Mining Corporation
B
$48.5B
| $636K | 0.04% |
43,360
-5,246
| -11% | -$76.9K |
|
441
Tesla
TSLA
$1.13T
| $634K | 0.04% |
39,165
+8,505
| +28% | +$138K |
|
442
Wheaton Precious Metals
WPM
$47.3B
| $632K | 0.04% |
31,705
+8,674
| +38% | +$173K |
|
443
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $629K | 0.04% |
44,577
+3,192
| +8% | +$45K |
|
444
iShares Mortgage Real Estate ETF
REM
$618M
| $628K | 0.04% |
13,315
+263
| +2% | +$12.4K |
|
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $625K | 0.04% |
14,709
-618
| -4% | -$26.3K |
|
446
Sysco
SYY
$39.4B
| $624K | 0.04% |
16,441
-1,250
| -7% | -$47.4K |
|
447
F5
FFIV
$18.1B
| $623K | 0.04% |
+5,246
| New | +$623K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.39B
| $620K | 0.04% |
13,023
+1,679
| +15% | +$79.9K |
|
449
Invesco Financial Preferred ETF
PGF
$808M
| $614K | 0.04% |
34,074
-107
| -0.3% | -$1.93K |
|
450
Invesco International Corporate Bond ETF
PICB
$191M
| $614K | 0.04% |
21,122
-5,507
| -21% | -$160K |
|