PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.79M |
| 5 |
Universal Corp
UVV
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
