PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.35B
| $734K | 0.05% |
13,914
+1,739
| +14% | +$91.7K |
|
427
Sysco
SYY
$39.4B
| $732K | 0.05% |
18,446
+2,005
| +12% | +$79.6K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $731K | 0.05% |
15,682
-1,020
| -6% | -$47.5K |
|
|
HOT
429
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $728K | 0.05% |
8,974
+1,641
| +22% | +$133K |
|
430
Goldman Sachs
GS
$223B
| $727K | 0.05% |
3,748
+570
| +18% | +$111K |
|
431
MetLife
MET
$52.9B
| $725K | 0.05% |
15,034
+338
| +2% | +$16.3K |
|
432
Sprott Physical Silver Trust
PSLV
$7.69B
| $725K | 0.05% |
117,967
+4,044
| +4% | +$24.9K |
|
433
Corning
GLW
$61B
| $722K | 0.05% |
31,474
-3,892
| -11% | -$89.3K |
|
434
Chubb
CB
$111B
| $718K | 0.05% |
6,252
+2,995
| +92% | +$344K |
|
435
Vanguard Industrials ETF
VIS
$6.11B
| $715K | 0.05% |
6,696
-1,700
| -20% | -$182K |
|
|
HES
436
DELISTED
Hess
HES
| $713K | 0.05% |
9,659
-739
| -7% | -$54.6K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $712K | 0.05% |
+52,000
| New | +$712K |
|
|
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.44B
| $712K | 0.05% |
35,798
+1,070
| +3% | +$21.3K |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $712K | 0.05% |
13,362
+11
| +0.1% | +$586 |
|
440
iShares US Utilities ETF
IDU
$1.63B
| $710K | 0.05% |
12,006
-4,724
| -28% | -$279K |
|
441
Stryker
SYK
$150B
| $709K | 0.05% |
7,511
+76
| +1% | +$7.17K |
|
442
Eversource Energy
ES
$23.6B
| $707K | 0.05% |
13,628
+5,032
| +59% | +$261K |
|
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $705K | 0.05% |
16,130
+1,421
| +10% | +$62.1K |
|
|
AGN
444
DELISTED
ALLERGAN INC
AGN
| $701K | 0.05% |
3,299
-1,511
| -31% | -$321K |
|
|
ARR
445
Armour Residential REIT
ARR
$1.78B
| $692K | 0.04% |
4,702
+268
| +6% | +$39.4K |
|
446
Teva Pharmaceuticals
TEVA
$21.7B
| $689K | 0.04% |
12,104
+1,925
| +19% | +$110K |
|
447
Arq
ARQ
$302M
| $684K | 0.04% |
30,000
| – | – |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $681K | 0.04% |
6,739
-2,516
| -27% | -$254K |
|
449
EOG Resources
EOG
$64.4B
| $678K | 0.04% |
7,361
-5,690
| -44% | -$524K |
|
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $675K | 0.04% |
+9,210
| New | +$675K |
|