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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $674K | 0.04% |
17,133
+1,930
| +13% | +$75.9K |
|
452
Ecolab
ECL
$77.6B
| $673K | 0.04% |
6,441
+840
| +15% | +$87.8K |
|
453
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $673K | 0.04% |
26,772
-10,515
| -28% | -$264K |
|
454
BCE
BCE
$23.1B
| $672K | 0.04% |
14,654
-369
| -2% | -$16.9K |
|
455
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $668K | 0.04% |
19,360
+6,409
| +49% | +$221K |
|
456
iShares Mortgage Real Estate ETF
REM
$618M
| $667K | 0.04% |
14,234
+919
| +7% | +$43.1K |
|
457
Invesco DB Agriculture Fund
DBA
$804M
| $665K | 0.04% |
26,731
-1,501
| -5% | -$37.3K |
|
458
F5
FFIV
$18.1B
| $663K | 0.04% |
5,081
-165
| -3% | -$21.5K |
|
459
Hartford Financial Services
HIG
$37B
| $662K | 0.04% |
15,886
+332
| +2% | +$13.8K |
|
460
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $662K | 0.04% |
14,522
+13,920
| +2,312% | +$635K |
|
461
General Motors
GM
$55.5B
| $661K | 0.04% |
18,920
+1,702
| +10% | +$59.5K |
|
462
Delta Air Lines
DAL
$39.9B
| $660K | 0.04% |
13,410
-302
| -2% | -$14.9K |
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $659K | 0.04% |
11,635
-1,614
| -12% | -$91.4K |
|
464
iShares MSCI Taiwan ETF
EWT
$6.25B
| $659K | 0.04% |
21,823
+16,854
| +339% | +$509K |
|
465
Tesla
TSLA
$1.13T
| $652K | 0.04% |
43,965
+4,800
| +12% | +$71.2K |
|
466
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $650K | 0.04% |
14,781
-1,607
| -10% | -$70.7K |
|
467
MPLX
MPLX
$51.5B
| $650K | 0.04% |
8,839
+1,720
| +24% | +$126K |
|
468
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $647K | 0.04% |
18,788
+4,072
| +28% | +$140K |
|
469
BlackRock MuniYield Fund
MYD
$468M
| $644K | 0.04% |
43,700
+32,250
| +282% | +$475K |
|
470
ProShares Large Cap Core Plus
CSM
$469M
| $642K | 0.04% |
25,460
+7,896
| +45% | +$199K |
|
471
iShares US Industrials ETF
IYJ
$1.72B
| $638K | 0.04% |
11,970
-8,336
| -41% | -$444K |
|
472
Ceco Environmental
CECO
$1.67B
| $637K | 0.04% |
41,022
| – | – |
|
473
Accenture
ACN
$159B
| $636K | 0.04% |
7,123
-183
| -3% | -$16.3K |
|
474
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $634K | 0.04% |
26,826
+744
| +3% | +$17.6K |
|
|
HTD
475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $632K | 0.04% |
28,362
-2,880
| -9% | -$64.2K |
|