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 | |
|---|---|---|---|---|---|---|
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $661K | 0.03% |
9,342
+155
| +2% | +$11K |
|
502
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $656K | 0.03% |
7,907
-1,040
| -12% | -$86.3K |
|
503
Microchip Technology
MCHP
$34.9B
| $654K | 0.03% |
27,584
+1,934
| +8% | +$45.9K |
|
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $653K | 0.03% |
16,809
-3,255
| -16% | -$126K |
|
505
Check Point Software Technologies
CHKP
$21.1B
| $649K | 0.03% |
8,164
+979
| +14% | +$77.8K |
|
506
Transocean
RIG
$2.96B
| $649K | 0.03% |
40,276
+6,891
| +21% | +$111K |
|
|
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.44B
| $647K | 0.03% |
32,747
-1,865
| -5% | -$36.8K |
|
|
CVA
508
DELISTED
Covanta Holding Corporation
CVA
| $647K | 0.03% |
30,490
+3,088
| +11% | +$65.5K |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $644K | 0.03% |
16,313
-11,054
| -40% | -$436K |
|
|
LNCE
510
DELISTED
Snyders-Lance, Inc.
LNCE
| $642K | 0.03% |
19,888
+1,490
| +8% | +$48.1K |
|
511
Texas Instruments
TXN
$168B
| $641K | 0.03% |
12,430
+436
| +4% | +$22.5K |
|
512
NiSource
NI
$19.1B
| $639K | 0.03% |
35,666
+1,797
| +5% | +$32.2K |
|
513
Travelers Companies
TRV
$61.6B
| $634K | 0.03% |
6,551
-9,856
| -60% | -$954K |
|
514
BlackRock MuniYield Fund
MYD
$477M
| $632K | 0.03% |
45,700
-3,000
| -6% | -$41.5K |
|
|
SCG
515
DELISTED
Scana
SCG
| $632K | 0.03% |
12,480
+6,027
| +93% | +$305K |
|
516
Vanguard Industrials ETF
VIS
$6.07B
| $631K | 0.03% |
6,026
-105
| -2% | -$11K |
|
517
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $629K | 0.03% |
28,580
+1,739
| +6% | +$38.3K |
|
518
PPG Industries
PPG
$24.7B
| $627K | 0.03% |
5,464
+370
| +7% | +$42.5K |
|
519
Danaher
DHR
$139B
| $624K | 0.03% |
10,855
+1,247
| +13% | +$71.7K |
|
520
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $621K | 0.03% |
43,220
+3,404
| +9% | +$48.9K |
|
521
Vanguard Communication Services ETF
VOX
$5.87B
| $621K | 0.03% |
7,144
+310
| +5% | +$26.9K |
|
522
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $617K | 0.03% |
+11,192
| New | +$617K |
|
523
SLR Investment Corp
SLRC
$911M
| $616K | 0.03% |
34,196
-65,743
| -66% | -$1.18M |
|
524
Berkshire Hathaway Class A
BRK.A
$1.06T
| $615K | 0.03% |
3
+1
| +50% | +$205K |
|
525
First Trust Natural Gas ETF
FCG
$324M
| $613K | 0.03% |
12,977
-6,954
| -35% | -$328K |
|