PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$133B
| $379K | 0.04% |
+11,608
| New | +$379K |
|
502
Terex
TEX
$3.47B
| $378K | 0.04% |
8,523
-458
| -5% | -$20.3K |
|
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $378K | 0.04% |
7,671
+2,906
| +61% | +$143K |
|
504
TE Connectivity
TEL
$61.7B
| $375K | 0.04% |
6,224
+559
| +10% | +$33.7K |
|
505
Texas Instruments
TXN
$171B
| $373K | 0.04% |
7,909
+267
| +3% | +$12.6K |
|
506
Ares Capital
ARCC
$15.8B
| $372K | 0.04% |
21,131
+2,672
| +14% | +$47K |
|
507
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $370K | 0.04% |
7,635
+3,342
| +78% | +$162K |
|
508
Manitowoc
MTW
$359M
| $369K | 0.04% |
12,944
+304
| +2% | +$8.67K |
|
509
iShares S&P 100 ETF
OEF
$22.1B
| $369K | 0.04% |
4,457
-1,778
| -29% | -$147K |
|
510
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $364K | 0.04% |
13,156
+532
| +4% | +$14.7K |
|
511
Toronto Dominion Bank
TD
$127B
| $364K | 0.04% |
7,749
+463
| +6% | +$21.7K |
|
512
Teva Pharmaceuticals
TEVA
$21.7B
| $363K | 0.04% |
+6,878
| New | +$363K |
|
|
ANDX
513
DELISTED
Andeavor Logistics LP
ANDX
| $362K | 0.04% |
6,007
-5,571
| -48% | -$336K |
|
514
Stratasys
SSYS
$871M
| $360K | 0.04% |
3,397
-144
| -4% | -$15.3K |
|
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $357K | 0.04% |
12,650
-1,714
| -12% | -$48.4K |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $357K | 0.04% |
5,496
+288
| +6% | +$18.7K |
|
|
AUXL
517
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $356K | 0.04% |
+13,082
| New | +$356K |
|
518
General Dynamics
GD
$86.8B
| $353K | 0.04% |
3,239
+280
| +9% | +$30.5K |
|
519
TotalEnergies
TTE
$133B
| $353K | 0.04% |
5,380
-73
| -1% | -$4.79K |
|
|
TYC
520
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $353K | 0.04% |
7,943
-336
| -4% | -$14.9K |
|
521
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $352K | 0.04% |
12,250
-607
| -5% | -$17.4K |
|
522
FirstEnergy
FE
$25.1B
| $352K | 0.04% |
10,350
-3,863
| -27% | -$131K |
|
523
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $352K | 0.04% |
+9,712
| New | +$352K |
|
524
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $350K | 0.04% |
8,160
-466
| -5% | -$20K |
|
525
Shenandoah Telecom
SHEN
$738M
| $349K | 0.04% |
21,628
| – | – |
|