PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.7M |
| 5 |
iShares MBS ETF
MBB
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $702K | 0.04% |
9,570
-32,890
| -77% | -$2.41M |
|
452
Morgan Stanley
MS
$238B
| $700K | 0.04% |
22,221
+6,879
| +45% | +$217K |
|
453
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $691K | 0.04% |
44,655
+1,365
| +3% | +$21.1K |
|
454
Vanguard Communication Services ETF
VOX
$5.82B
| $691K | 0.04% |
8,764
+1,620
| +23% | +$128K |
|
455
CSX Corp
CSX
$60.5B
| $688K | 0.04% |
76,728
+10,437
| +16% | +$93.6K |
|
456
Lincoln National
LNC
$7.9B
| $688K | 0.04% |
14,491
-227
| -2% | -$10.8K |
|
457
Materials Select Sector SPDR Fund
XLB
$5.52B
| $687K | 0.04% |
17,221
-869
| -5% | -$34.7K |
|
|
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
| $682K | 0.04% |
16,414
+107
| +0.7% | +$4.45K |
|
459
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $681K | 0.04% |
34,165
-785
| -2% | -$15.6K |
|
460
Spectrum Brands
SPB
$1.34B
| $681K | 0.04% |
7,438
-6,754
| -48% | -$618K |
|
|
LNCE
461
DELISTED
Snyders-Lance, Inc.
LNCE
| $672K | 0.04% |
19,938
+50
| +0.3% | +$1.69K |
|
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $670K | 0.04% |
39,624
+3,645
| +10% | +$61.6K |
|
|
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $670K | 0.04% |
+40,494
| New | +$670K |
|
464
Vanguard Industrials ETF
VIS
$6.12B
| $669K | 0.04% |
7,042
+1,016
| +17% | +$96.5K |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $667K | 0.04% |
6,295
+1,634
| +35% | +$173K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $666K | 0.04% |
31,701
-2,748
| -8% | -$57.7K |
|
467
Global X SuperDividend ETF
SDIV
$957M
| $665K | 0.04% |
11,276
-1,221
| -10% | -$72K |
|
468
Rockwell Automation
ROK
$38.8B
| $663K | 0.04% |
6,532
-8,097
| -55% | -$822K |
|
469
Travelers Companies
TRV
$61.8B
| $662K | 0.04% |
6,654
+103
| +2% | +$10.2K |
|
470
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $661K | 0.04% |
20,151
+1,879
| +10% | +$61.6K |
|
471
Kroger
KR
$45B
| $660K | 0.04% |
18,289
+6,455
| +55% | +$233K |
|
472
CenterPoint Energy
CNP
$24.4B
| $659K | 0.04% |
+36,547
| New | +$659K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.39B
| $658K | 0.04% |
12,143
-91
| -0.7% | -$4.93K |
|
474
Cognizant
CTSH
$34.8B
| $657K | 0.04% |
10,494
-2,141
| -17% | -$134K |
|
475
BCE
BCE
$22.7B
| $656K | 0.04% |
16,021
+123
| +0.8% | +$5.04K |
|