PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.68B
| $512K | 0.03% |
13,453
-1,746
| -11% | -$66.5K |
|
527
Bank of Montreal
BMO
$90.3B
| $511K | 0.03% |
7,231
+2,000
| +38% | +$141K |
|
528
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $511K | 0.03% |
+19,945
| New | +$511K |
|
529
Mitsubishi UFJ Financial
MUFG
$174B
| $511K | 0.03% |
92,325
-2,204
| -2% | -$12.2K |
|
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $507K | 0.03% |
+18,779
| New | +$507K |
|
|
LNCE
531
DELISTED
Snyders-Lance, Inc.
LNCE
| $507K | 0.03% |
16,624
+2,595
| +18% | +$79.1K |
|
532
Check Point Software Technologies
CHKP
$20.7B
| $506K | 0.03% |
6,440
+695
| +12% | +$54.6K |
|
533
Morgan Stanley
MS
$236B
| $506K | 0.03% |
13,036
-4,412
| -25% | -$171K |
|
534
Invesco CEF Income Composite ETF
PCEF
$840M
| $503K | 0.03% |
21,863
+60
| +0.3% | +$1.38K |
|
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $503K | 0.03% |
9,390
+6,546
| +230% | +$351K |
|
|
TRCO
536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $503K | 0.03% |
+8,413
| New | +$503K |
|
537
DTE Energy
DTE
$28.4B
| $502K | 0.03% |
6,827
+166
| +2% | +$12.2K |
|
538
iShares US Financials ETF
IYF
$4B
| $502K | 0.03% |
11,120
-8,806
| -44% | -$398K |
|
539
Invesco Municipal Opportunity Trust
VMO
$622M
| $502K | 0.03% |
39,065
-259
| -0.7% | -$3.33K |
|
540
Avanos Medical
AVNS
$590M
| $499K | 0.03% |
+11,204
| New | +$499K |
|
541
TotalEnergies
TTE
$133B
| $498K | 0.03% |
9,722
+233
| +2% | +$11.9K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $496K | 0.03% |
6,053
-2
| -0% | -$164 |
|
543
Eastman Chemical
EMN
$7.93B
| $492K | 0.03% |
6,486
-142
| -2% | -$10.8K |
|
544
iShares Silver Trust
SLV
$20.1B
| $492K | 0.03% |
32,697
+1,452
| +5% | +$21.8K |
|
545
FirstEnergy
FE
$25.1B
| $489K | 0.03% |
12,549
-218
| -2% | -$8.5K |
|
546
Johnson Controls International
JCI
$69.5B
| $485K | 0.03% |
9,579
+915
| +11% | +$46.3K |
|
547
Las Vegas Sands
LVS
$36.9B
| $485K | 0.03% |
8,346
+2,152
| +35% | +$125K |
|
548
Nordic American Tanker
NAT
$692M
| $485K | 0.03% |
48,586
-196,064
| -80% | -$1.96M |
|
549
JetBlue
JBLU
$1.85B
| $483K | 0.03% |
30,426
+1,111
| +4% | +$17.6K |
|
550
Macy's
M
$4.64B
| $483K | 0.03% |
7,348
+1,408
| +24% | +$92.6K |
|