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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Hong Kong ETF
EWH
$724M
| $724K | 0.03% |
+32,090
| New | +$724K |
|
477
Corning
GLW
$62B
| $724K | 0.03% |
36,688
+4,240
| +13% | +$83.7K |
|
478
CSX Corp
CSX
$60B
| $722K | 0.03% |
66,291
-13,389
| -17% | -$146K |
|
479
NXP Semiconductors
NXPI
$56.4B
| $712K | 0.03% |
7,254
+17
| +0.2% | +$1.67K |
|
480
Ecolab
ECL
$76.8B
| $709K | 0.03% |
6,274
-511
| -8% | -$57.7K |
|
481
Teva Pharmaceuticals
TEVA
$22.6B
| $707K | 0.03% |
11,949
+501
| +4% | +$29.6K |
|
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $703K | 0.03% |
43,290
-8,330
| -16% | -$135K |
|
|
EIM
483
Eaton Vance Municipal Bond Fund
EIM
$562M
| $700K | 0.03% |
57,502
-770
| -1% | -$9.37K |
|
484
Eastman Chemical
EMN
$7.76B
| $700K | 0.03% |
8,556
+1,970
| +30% | +$161K |
|
485
WisdomTree US MidCap Fund
EZM
$816M
| $697K | 0.03% |
+21,993
| New | +$697K |
|
486
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $697K | 0.03% |
35,979
+6,225
| +21% | +$121K |
|
487
Essential Utilities
WTRG
$10.7B
| $697K | 0.03% |
28,460
-2,413
| -8% | -$59.1K |
|
|
PCN
488
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $696K | 0.03% |
48,810
+20,540
| +73% | +$293K |
|
489
General Motors
GM
$55.2B
| $690K | 0.03% |
20,709
-3,040
| -13% | -$101K |
|
490
Mitsubishi UFJ Financial
MUFG
$177B
| $678K | 0.03% |
93,843
+1,086
| +1% | +$7.85K |
|
491
BCE
BCE
$22.6B
| $676K | 0.03% |
15,898
+14
| +0.1% | +$595 |
|
492
iShares MSCI Mexico ETF
EWW
$1.85B
| $674K | 0.03% |
11,794
-3,439
| -23% | -$197K |
|
493
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $674K | 0.03% |
34,486
+13,646
| +65% | +$267K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.24B
| $674K | 0.03% |
12,234
+68
| +0.6% | +$3.75K |
|
495
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $667K | 0.03% |
+18,272
| New | +$667K |
|
496
Ares Capital
ARCC
$15.7B
| $666K | 0.03% |
40,486
+10,791
| +36% | +$178K |
|
497
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $666K | 0.03% |
9,210
| – | – |
|
498
MPLX
MPLX
$51B
| $663K | 0.03% |
9,279
-245
| -3% | -$17.5K |
|
499
Marriott International Class A Common Stock
MAR
$71.7B
| $662K | 0.03% |
8,903
-1,057
| -11% | -$78.6K |
|
|
FMO
500
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $662K | 0.03% |
5,954
-100
| -2% | -$11.1K |
|