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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $612K | 0.04% |
9,981
+5,407
| +118% | +$332K |
|
452
TotalEnergies
TTE
$133B
| $612K | 0.04% |
9,489
+3,574
| +60% | +$231K |
|
|
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $610K | 0.04% |
+7,333
| New | +$610K |
|
454
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $609K | 0.04% |
13,354
+6,824
| +105% | +$311K |
|
455
Public Storage
PSA
$52.2B
| $608K | 0.04% |
3,666
-41
| -1% | -$6.8K |
|
|
AKRX
456
DELISTED
Akorn, Inc.
AKRX
| $607K | 0.04% |
+16,732
| New | +$607K |
|
457
Morgan Stanley
MS
$236B
| $603K | 0.04% |
17,448
-572
| -3% | -$19.8K |
|
458
Stryker
SYK
$150B
| $600K | 0.04% |
7,435
+1,508
| +25% | +$122K |
|
|
PWE
459
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $598K | 0.04% |
88,604
+67,427
| +318% | +$455K |
|
460
Accenture
ACN
$159B
| $594K | 0.04% |
7,306
-1,633
| -18% | -$133K |
|
|
CTR
461
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $592K | 0.04% |
5,141
-5,843
| -53% | -$673K |
|
462
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.04% |
4,854
+1,384
| +40% | +$169K |
|
463
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $588K | 0.04% |
19,776
+6,594
| +50% | +$196K |
|
464
Goldman Sachs
GS
$223B
| $583K | 0.04% |
3,178
+55
| +2% | +$10.1K |
|
465
iShares US Transportation ETF
IYT
$605M
| $581K | 0.04% |
15,404
+7,820
| +103% | +$295K |
|
466
Hartford Financial Services
HIG
$37B
| $579K | 0.04% |
+15,554
| New | +$579K |
|
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $579K | 0.04% |
28,591
+323
| +1% | +$6.54K |
|
468
Ryman Hospitality Properties
RHP
$6.35B
| $576K | 0.04% |
12,175
+4,783
| +65% | +$226K |
|
469
Capital One
COF
$142B
| $572K | 0.04% |
7,006
+3,698
| +112% | +$302K |
|
470
Cummins
CMI
$55.1B
| $568K | 0.04% |
4,303
-7,590
| -64% | -$1M |
|
471
General Dynamics
GD
$86.8B
| $568K | 0.04% |
4,468
+400
| +10% | +$50.9K |
|
472
Biogen
BIIB
$20.6B
| $567K | 0.04% |
1,715
+396
| +30% | +$131K |
|
473
Immersion
IMMR
$230M
| $567K | 0.04% |
66,050
+2,000
| +3% | +$17.2K |
|
474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $566K | 0.04% |
30,085
-6,860
| -19% | -$129K |
|
475
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $565K | 0.04% |
26,082
+2,457
| +10% | +$53.2K |
|