PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.7B
| $439K | 0.05% |
4,105
+1,128
| +38% | +$121K |
|
452
Costco
COST
$427B
| $437K | 0.05% |
3,913
-5,578
| -59% | -$623K |
|
453
US Bancorp
USB
$75.9B
| $437K | 0.05% |
10,185
-550
| -5% | -$23.6K |
|
454
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $435K | 0.05% |
11,748
+949
| +9% | +$35.1K |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $435K | 0.05% |
6,950
+289
| +4% | +$18.1K |
|
456
Blackrock
BLK
$170B
| $433K | 0.05% |
1,377
-1,179
| -46% | -$371K |
|
457
Lear
LEA
$5.91B
| $432K | 0.05% |
+5,159
| New | +$432K |
|
458
Plains All American Pipeline
PAA
$12.1B
| $431K | 0.05% |
7,825
-217
| -3% | -$12K |
|
459
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $431K | 0.05% |
13,293
+1,500
| +13% | +$48.6K |
|
460
Global X Silver Miners ETF NEW
SIL
$2.92B
| $431K | 0.05% |
+11,220
| New | +$431K |
|
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $429K | 0.05% |
+33,158
| New | +$429K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.05% |
6,498
+1,187
| +22% | +$78.4K |
|
463
iShares Russell 3000 ETF
IWV
$16.7B
| $428K | 0.05% |
3,815
+144
| +4% | +$16.2K |
|
464
Seagate
STX
$40B
| $427K | 0.05% |
7,599
-23,169
| -75% | -$1.3M |
|
465
Canadian National Railway
CNI
$60.3B
| $426K | 0.04% |
7,578
+973
| +15% | +$54.7K |
|
466
American International
AIG
$43.9B
| $424K | 0.04% |
8,478
-379
| -4% | -$19K |
|
467
Sanofi
SNY
$113B
| $424K | 0.04% |
8,116
-107
| -1% | -$5.59K |
|
468
UGI
UGI
$7.43B
| $424K | 0.04% |
13,931
+17
| +0.1% | +$517 |
|
|
MCN
469
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $420K | 0.04% |
+50,827
| New | +$420K |
|
470
Sangamo Therapeutics
SGMO
$165M
| $417K | 0.04% |
+23,054
| New | +$417K |
|
471
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $416K | 0.04% |
33,855
-2,154
| -6% | -$26.5K |
|
472
Helmerich & Payne
HP
$2.01B
| $415K | 0.04% |
+3,859
| New | +$415K |
|
|
ECYT
473
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $414K | 0.04% |
+17,390
| New | +$414K |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $408K | 0.04% |
10,250
+2,750
| +37% | +$109K |
|
475
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $407K | 0.04% |
5,620
+941
| +20% | +$68.1K |
|