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 | |
|---|---|---|---|---|---|---|
476
Invesco International Corporate Bond ETF
PICB
$191M
| $632K | 0.04% |
22,231
+1,109
| +5% | +$31.5K |
|
477
Micron Technology
MU
$147B
| $628K | 0.04% |
17,927
+4,144
| +30% | +$145K |
|
478
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $627K | 0.04% |
20,924
+20,298
| +3,242% | +$608K |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.39B
| $619K | 0.04% |
12,895
-128
| -1% | -$6.14K |
|
480
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $617K | 0.04% |
8,370
+1,830
| +28% | +$135K |
|
481
Wheaton Precious Metals
WPM
$47.3B
| $615K | 0.04% |
30,275
-1,430
| -5% | -$29K |
|
482
Compass Diversified
CODI
$548M
| $611K | 0.04% |
37,599
+1,200
| +3% | +$19.5K |
|
483
Public Storage
PSA
$52.2B
| $608K | 0.04% |
3,290
-376
| -10% | -$69.5K |
|
484
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $604K | 0.04% |
27,273
+3,105
| +13% | +$68.8K |
|
485
Vanguard Energy ETF
VDE
$7.2B
| $601K | 0.04% |
5,384
-2,530
| -32% | -$282K |
|
486
NiSource
NI
$19B
| $593K | 0.04% |
35,577
+21,429
| +151% | +$357K |
|
487
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $591K | 0.04% |
8,269
+2,355
| +40% | +$168K |
|
488
W.P. Carey
WPC
$14.9B
| $591K | 0.04% |
8,610
+2,374
| +38% | +$163K |
|
489
Hexcel
HXL
$5.16B
| $589K | 0.04% |
14,197
+747
| +6% | +$31K |
|
490
PPG Industries
PPG
$24.8B
| $586K | 0.04% |
5,068
+224
| +5% | +$25.9K |
|
491
Cognizant
CTSH
$35.1B
| $581K | 0.04% |
11,028
-1,203
| -10% | -$63.4K |
|
492
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $581K | 0.04% |
19,013
+1,823
| +11% | +$55.7K |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $581K | 0.04% |
13,862
+3,850
| +38% | +$161K |
|
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $578K | 0.04% |
28,710
-1,375
| -5% | -$27.7K |
|
495
Texas Instruments
TXN
$171B
| $577K | 0.04% |
10,796
-175
| -2% | -$9.35K |
|
496
Vanguard Communication Services ETF
VOX
$5.82B
| $574K | 0.04% |
6,781
+697
| +11% | +$59K |
|
497
Spectrum Brands
SPB
$1.38B
| $569K | 0.04% |
5,947
+1,310
| +28% | +$125K |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $565K | 0.04% |
42,510
+7,104
| +20% | +$94.4K |
|
499
Suburban Propane Partners
SPH
$1.2B
| $565K | 0.04% |
+13,067
| New | +$565K |
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $563K | 0.04% |
8,271
+4,271
| +107% | +$291K |
|