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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $798K | 0.04% |
50,080
+27,350
| +120% | +$436K |
|
452
Stryker
SYK
$150B
| $794K | 0.04% |
8,309
-433
| -5% | -$41.4K |
|
|
TRND
453
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $794K | 0.04% |
19,970
-100,362
| -83% | -$3.99M |
|
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $783K | 0.04% |
14,113
+621
| +5% | +$34.5K |
|
455
General Dynamics
GD
$86.8B
| $779K | 0.04% |
5,503
+1,040
| +23% | +$147K |
|
456
Vanguard Financials ETF
VFH
$12.8B
| $779K | 0.04% |
15,681
+6,198
| +65% | +$308K |
|
457
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $778K | 0.04% |
14,270
+5,498
| +63% | +$300K |
|
458
Halliburton
HAL
$18.6B
| $778K | 0.04% |
18,060
+1,273
| +8% | +$54.8K |
|
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $778K | 0.04% |
16,074
-356
| -2% | -$17.2K |
|
460
Hexcel
HXL
$5.12B
| $775K | 0.04% |
15,581
+1,711
| +12% | +$85.1K |
|
461
Cracker Barrel
CBRL
$1.13B
| $773K | 0.04% |
5,185
+38
| +0.7% | +$5.67K |
|
462
Cognizant
CTSH
$34.8B
| $772K | 0.04% |
12,635
+380
| +3% | +$23.2K |
|
463
Vertex Pharmaceuticals
VRTX
$101B
| $772K | 0.04% |
6,252
+1,091
| +21% | +$135K |
|
|
SIR
464
DELISTED
SELECT INCOME REIT
SIR
| $770K | 0.04% |
84,817
+65,607
| +342% | +$596K |
|
465
iShares Select U.S. REIT ETF
ICF
$1.91B
| $764K | 0.04% |
17,058
-1,626
| -9% | -$72.8K |
|
|
TUZ
466
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $764K | 0.04% |
15,000
| – | – |
|
467
SiriusXM
SIRI
$8.23B
| $760K | 0.04% |
20,380
+13,082
| +179% | +$488K |
|
468
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $759K | 0.04% |
34,950
+9,877
| +39% | +$214K |
|
469
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $759K | 0.04% |
17,246
+3,347
| +24% | +$147K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $757K | 0.04% |
20,913
+14,549
| +229% | +$527K |
|
471
Norfolk Southern
NSC
$61.8B
| $749K | 0.04% |
8,576
-81
| -0.9% | -$7.07K |
|
|
APU
472
DELISTED
AmeriGas Partners, L.P.
APU
| $745K | 0.04% |
16,307
+335
| +2% | +$15.3K |
|
473
Eversource Energy
ES
$23.3B
| $741K | 0.04% |
16,265
+2,573
| +19% | +$117K |
|
474
iShares MSCI Taiwan ETF
EWT
$6.33B
| $741K | 0.04% |
23,469
-196
| -0.8% | -$6.19K |
|
475
American Airlines Group
AAL
$8.54B
| $735K | 0.03% |
18,410
+4,241
| +30% | +$169K |
|