PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$178B
| $778K | 0.03% |
425
-280
| -40% | -$513K |
|
|
AGN
477
DELISTED
Allergan plc
AGN
| $775K | 0.03% |
4,563
-5,550
| -55% | -$943K |
|
478
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $773K | 0.03% |
8,409
-15,615
| -65% | -$1.44M |
|
|
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $771K | 0.03% |
34,065
-22,045
| -39% | -$499K |
|
480
Wabtec
WAB
$33B
| $766K | 0.03% |
9,297
-818
| -8% | -$67.4K |
|
481
iShares Global Financials ETF
IXG
$571M
| $762K | 0.03% |
10,678
+55
| +0.5% | +$3.93K |
|
482
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $761K | 0.03% |
40,134
-65,826
| -62% | -$1.25M |
|
483
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $759K | 0.03% |
15,746
-110,666
| -88% | -$5.33M |
|
484
Cable One
CABO
$922M
| $758K | 0.03% |
1,068
-4
| -0.4% | -$2.84K |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $755K | 0.03% |
4,696
-10,094
| -68% | -$1.62M |
|
486
Baidu
BIDU
$35.1B
| $754K | 0.03% |
3,062
-1,789
| -37% | -$441K |
|
|
TUZ
487
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $754K | 0.03% |
15,000
| – | – |
|
488
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $750K | 0.03% |
37,394
-49,541
| -57% | -$994K |
|
489
Healthcare Realty
HR
$6.35B
| $750K | 0.03% |
25,918
-2,184
| -8% | -$63.2K |
|
490
DigitalBridge
DBRG
$2.04B
| $749K | 0.03% |
17,105
-25,434
| -60% | -$1.11M |
|
491
eBay
EBAY
$42.3B
| $749K | 0.03% |
19,154
-3,977
| -17% | -$156K |
|
492
American International
AIG
$43.9B
| $745K | 0.03% |
12,538
-5,563
| -31% | -$331K |
|
493
Delta Air Lines
DAL
$39.9B
| $742K | 0.03% |
13,662
-14,176
| -51% | -$770K |
|
494
Zimmer Biomet
ZBH
$20.9B
| $740K | 0.03% |
6,049
-886
| -13% | -$108K |
|
495
iShares S&P 100 ETF
OEF
$22.1B
| $738K | 0.03% |
6,064
-5,423
| -47% | -$660K |
|
496
Lamb Weston
LW
$8.08B
| $734K | 0.03% |
12,601
-10,044
| -44% | -$585K |
|
497
Aptiv
APTV
$17.5B
| $730K | 0.03% |
7,988
+1,079
| +16% | +$98.6K |
|
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $727K | 0.03% |
15,963
-20,007
| -56% | -$911K |
|
499
Eastman Chemical
EMN
$7.93B
| $726K | 0.03% |
7,657
-1,040
| -12% | -$98.6K |
|
500
CenterPoint Energy
CNP
$24.7B
| $722K | 0.03% |
25,738
-23,696
| -48% | -$665K |
|