PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
476
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.37M | 0.03% |
110,972
+23,639
| +27% | +$505K |
|
477
ConocoPhillips
COP
$114B
| $2.37M | 0.03% |
56,319
+7,697
| +16% | +$323K |
|
478
Sherwin-Williams
SHW
$93.6B
| $2.36M | 0.03% |
12,270
+90
| +0.7% | +$17.3K |
|
479
Prologis
PLD
$105B
| $2.36M | 0.03% |
25,292
+5,231
| +26% | +$488K |
|
480
Fiserv
FI
$73.5B
| $2.35M | 0.03% |
24,075
-424
| -2% | -$41.4K |
|
481
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.34M | 0.03% |
82,715
-34,739
| -30% | -$984K |
|
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.34M | 0.03% |
30,563
-567
| -2% | -$43.4K |
|
483
Apellis Pharmaceuticals
APLS
$3.4B
| $2.33M | 0.03% |
71,481
+85
| +0.1% | +$2.78K |
|
484
Under Armour
UAA
$2.16B
| $2.33M | 0.03% |
239,690
+132,810
| +124% | +$1.29M |
|
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.32M | 0.03% |
110,041
+454
| +0.4% | +$9.59K |
|
486
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.32M | 0.03% |
39,254
-5,356
| -12% | -$316K |
|
487
Pan American Silver
PAAS
$14.9B
| $2.31M | 0.03% |
76,147
+3,009
| +4% | +$91.4K |
|
488
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.31M | 0.03% |
73,330
-21,401
| -23% | -$675K |
|
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.29M | 0.03% |
86,072
-3,935
| -4% | -$105K |
|
490
Delta Air Lines
DAL
$39.6B
| $2.29M | 0.03% |
100,799
+72,344
| +254% | +$1.64M |
|
491
Diageo
DEO
$58.3B
| $2.27M | 0.03% |
16,916
-1,418
| -8% | -$191K |
|
492
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.27M | 0.03% |
167,003
+2,228
| +1% | +$30.3K |
|
|
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.27M | 0.03% |
123,199
-6,986
| -5% | -$129K |
|
494
iShares US Financials ETF
IYF
$4.03B
| $2.27M | 0.03% |
41,140
-8,432
| -17% | -$464K |
|
495
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.25M | 0.03% |
39,226
-3,832
| -9% | -$220K |
|
496
Uber
UBER
$199B
| $2.25M | 0.03% |
72,303
+4,837
| +7% | +$150K |
|
|
DFP
497
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $2.25M | 0.03% |
92,274
+1,541
| +2% | +$37.5K |
|
498
Novo Nordisk
NVO
$241B
| $2.24M | 0.03% |
68,308
-10,320
| -13% | -$338K |
|
499
First Trust Municipal High Income ETF
FMHI
$762M
| $2.2M | 0.03% |
43,318
-1,136
| -3% | -$57.7K |
|
500
Vanguard Energy ETF
VDE
$7.21B
| $2.2M | 0.03% |
43,756
-8,923
| -17% | -$449K |
|