PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$52.2B
| $981K | 0.04% |
4,813
-2,050
| -30% | -$418K |
|
427
Vanguard Industrials ETF
VIS
$6.11B
| $980K | 0.04% |
6,697
-13,067
| -66% | -$1.91M |
|
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $962K | 0.04% |
20,737
-36,169
| -64% | -$1.68M |
|
429
National Grid
NGG
$69.6B
| $955K | 0.04% |
18,038
-11,211
| -38% | -$594K |
|
430
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $952K | 0.04% |
35,541
-698
| -2% | -$18.7K |
|
431
Conagra Brands
CAG
$9.23B
| $943K | 0.04% |
25,111
-19,236
| -43% | -$722K |
|
432
Davis Select Worldwide ETF
DWLD
$455M
| $943K | 0.04% |
34,895
+1,397
| +4% | +$37.8K |
|
433
Intuitive Surgical
ISRG
$167B
| $942K | 0.04% |
7,257
-37,572
| -84% | -$4.88M |
|
434
Tanger
SKT
$3.94B
| $937K | 0.04% |
35,964
-68,724
| -66% | -$1.79M |
|
435
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $934K | 0.04% |
66,690
-15,566
| -19% | -$218K |
|
436
Invesco Mortgage Capital
IVR
$529M
| $933K | 0.04% |
5,291
+228
| +5% | +$40.2K |
|
437
Aflac
AFL
$57.2B
| $919K | 0.04% |
23,122
-4,922
| -18% | -$196K |
|
438
iShares MSCI Australia ETF
EWA
$1.53B
| $917K | 0.04% |
38,921
+20,833
| +115% | +$491K |
|
439
American Water Works
AWK
$28B
| $913K | 0.04% |
10,375
-7,909
| -43% | -$696K |
|
440
Yum China
YUMC
$16.5B
| $912K | 0.04% |
22,119
-2,505
| -10% | -$103K |
|
441
iShares US Healthcare ETF
IYH
$2.77B
| $911K | 0.04% |
25,605
-35,015
| -58% | -$1.25M |
|
442
iShares Semiconductor ETF
SOXX
$13.7B
| $911K | 0.04% |
15,105
-9,642
| -39% | -$582K |
|
443
Omega Healthcare
OHI
$12.7B
| $909K | 0.04% |
33,997
-17,438
| -34% | -$466K |
|
444
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $904K | 0.04% |
36,298
-68,025
| -65% | -$1.69M |
|
445
Microchip Technology
MCHP
$35.6B
| $903K | 0.04% |
22,556
-1,564
| -6% | -$62.6K |
|
|
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
| $893K | 0.04% |
13,516
-6,988
| -34% | -$462K |
|
447
Masimo
MASI
$8B
| $891K | 0.04% |
10,158
-1,002
| -9% | -$87.9K |
|
448
Schwab International Equity ETF
SCHF
$50.5B
| $889K | 0.04% |
51,302
-9,652
| -16% | -$167K |
|
449
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $876K | 0.04% |
9,528
-2,841
| -23% | -$261K |
|
450
Cboe Global Markets
CBOE
$24.3B
| $874K | 0.04% |
6,749
-2,797
| -29% | -$362K |
|