PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.03% |
37,079
+6,934
| +23% | +$116K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $617K | 0.03% |
12,562
-3,218
| -20% | -$158K |
|
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $616K | 0.03% |
+12,308
| New | +$616K |
|
504
New Jersey Resources
NJR
$4.72B
| $615K | 0.03% |
16,683
+6,051
| +57% | +$223K |
|
505
Keurig Dr Pepper
KDP
$38.9B
| $614K | 0.03% |
7,099
+2,508
| +55% | +$217K |
|
506
Adobe
ADBE
$148B
| $608K | 0.03% |
6,789
-1,295
| -16% | -$116K |
|
507
Lincoln National
LNC
$7.98B
| $608K | 0.03% |
15,358
+659
| +4% | +$26.1K |
|
|
IBDK
508
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
509
Dollar General
DG
$24.1B
| $603K | 0.03% |
5,705
-4,046
| -41% | -$428K |
|
510
Newmont
NEM
$83.7B
| $603K | 0.03% |
22,691
-3,237
| -12% | -$86K |
|
511
Prudential Financial
PRU
$37.2B
| $603K | 0.03% |
8,470
-5,921
| -41% | -$422K |
|
|
HES
512
DELISTED
Hess
HES
| $599K | 0.03% |
11,381
-931
| -8% | -$49K |
|
|
SJI
513
DELISTED
South Jersey Industries, Inc.
SJI
| $599K | 0.03% |
21,060
-198
| -0.9% | -$5.63K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $599K | 0.03% |
12,702
-21,828
| -63% | -$1.03M |
|
515
CSX Corp
CSX
$60.6B
| $598K | 0.03% |
65,943
-16,371
| -20% | -$148K |
|
516
Edison International
EIX
$21B
| $597K | 0.03% |
8,300
-33,442
| -80% | -$2.41M |
|
517
WEC Energy
WEC
$34.7B
| $597K | 0.03% |
9,943
-234
| -2% | -$14.1K |
|
518
Rockwell Automation
ROK
$38.2B
| $596K | 0.03% |
5,442
-214
| -4% | -$23.4K |
|
519
Foot Locker
FL
$2.29B
| $595K | 0.03% |
9,230
-1,217
| -12% | -$78.5K |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $595K | 0.03% |
4,706
-3,814
| -45% | -$482K |
|
521
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $590K | 0.03% |
10,356
-42,403
| -80% | -$2.42M |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $589K | 0.03% |
18,629
-214
| -1% | -$6.77K |
|
523
American Financial Group
AFG
$11.6B
| $588K | 0.03% |
8,349
-1,140
| -12% | -$80.3K |
|
524
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $586K | 0.03% |
40,674
+9,051
| +29% | +$130K |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $586K | 0.03% |
7,016
-5,027
| -42% | -$420K |
|