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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.4B
| $655K | 0.04% |
7,525
+271
| +4% | +$23.6K |
|
477
Constellation Brands
STZ
$25.7B
| $655K | 0.04% |
5,233
+1,407
| +37% | +$176K |
|
478
Dollar General
DG
$23B
| $652K | 0.04% |
9,001
+2,430
| +37% | +$176K |
|
479
BlackRock MuniYield Fund
MYD
$477M
| $652K | 0.04% |
45,900
+200
| +0.4% | +$2.84K |
|
480
Invesco Municipal Opportunity Trust
VMO
$633M
| $651K | 0.04% |
51,767
+6,984
| +16% | +$87.8K |
|
481
Halliburton
HAL
$18.5B
| $649K | 0.04% |
18,359
+299
| +2% | +$10.6K |
|
482
Novo Nordisk
NVO
$241B
| $649K | 0.04% |
23,910
+2,574
| +12% | +$69.9K |
|
483
PPG Industries
PPG
$24.7B
| $649K | 0.04% |
7,400
+1,936
| +35% | +$170K |
|
484
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $640K | 0.04% |
+35,933
| New | +$640K |
|
485
SPDR S&P International Dividend ETF
DWX
$492M
| $639K | 0.04% |
18,826
-25,377
| -57% | -$861K |
|
486
Capital One
COF
$142B
| $638K | 0.04% |
8,799
-18,412
| -68% | -$1.34M |
|
487
Public Storage
PSA
$50.9B
| $637K | 0.04% |
3,008
-280
| -9% | -$59.3K |
|
488
Texas Instruments
TXN
$168B
| $635K | 0.03% |
12,822
+392
| +3% | +$19.4K |
|
489
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $632K | 0.03% |
+26,939
| New | +$632K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.8B
| $625K | 0.03% |
6,933
+2,363
| +52% | +$213K |
|
491
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $625K | 0.03% |
48,183
-31,887
| -40% | -$414K |
|
492
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $625K | 0.03% |
7,721
+3,321
| +75% | +$269K |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $622K | 0.03% |
6,103
-4,609
| -43% | -$470K |
|
494
Graham Holdings Company
GHC
$4.95B
| $620K | 0.03% |
1,076
+412
| +62% | +$237K |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $619K | 0.03% |
6,141
+236
| +4% | +$23.8K |
|
496
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $615K | 0.03% |
27,184
-1,396
| -5% | -$31.6K |
|
497
Adobe
ADBE
$150B
| $614K | 0.03% |
7,463
+2,310
| +45% | +$190K |
|
498
iShares MSCI Mexico ETF
EWW
$1.85B
| $613K | 0.03% |
11,894
+100
| +0.8% | +$5.15K |
|
499
iShares Silver Trust
SLV
$20.1B
| $612K | 0.03% |
44,144
+4,375
| +11% | +$60.7K |
|
500
Marsh & McLennan
MMC
$99.2B
| $610K | 0.03% |
11,677
-5,166
| -31% | -$270K |
|