PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.7M |
| 5 |
iShares MBS ETF
MBB
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $571K | 0.03% |
3,182
+64
| +2% | +$11.5K |
|
527
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $569K | 0.03% |
8,744
-466
| -5% | -$30.3K |
|
528
iShares S&P 100 ETF
OEF
$22.3B
| $568K | 0.03% |
6,700
+1,476
| +28% | +$125K |
|
529
Danaher
DHR
$139B
| $567K | 0.03% |
9,902
-953
| -9% | -$54.6K |
|
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $564K | 0.03% |
13,495
+2,837
| +27% | +$119K |
|
531
SCYNEXIS
SCYX
$40.2M
| $563K | 0.03% |
+7,727
| New | +$563K |
|
|
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
| $563K | 0.03% |
+22,295
| New | +$563K |
|
533
M&T Bank
MTB
$31.2B
| $560K | 0.03% |
4,596
-75
| -2% | -$9.14K |
|
534
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $559K | 0.03% |
42,011
-67,545
| -62% | -$899K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $559K | 0.03% |
18,112
+2,786
| +18% | +$86K |
|
536
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $558K | 0.03% |
16,594
-23,474
| -59% | -$789K |
|
537
Hartford Financial Services
HIG
$36.8B
| $557K | 0.03% |
12,178
+717
| +6% | +$32.8K |
|
538
Booking.com
BKNG
$181B
| $556K | 0.03% |
450
+76
| +20% | +$93.9K |
|
539
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $553K | 0.03% |
11,347
-2,923
| -20% | -$142K |
|
540
US Bancorp
USB
$76.8B
| $550K | 0.03% |
13,394
+522
| +4% | +$21.4K |
|
|
NQS
541
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $548K | 0.03% |
41,012
| – | – |
|
542
Chubb
CB
$110B
| $545K | 0.03% |
5,273
+251
| +5% | +$25.9K |
|
543
Harley-Davidson
HOG
$3.77B
| $540K | 0.03% |
9,839
+2,309
| +31% | +$127K |
|
544
Marathon Petroleum
MPC
$55.7B
| $540K | 0.03% |
11,663
-2,815
| -19% | -$130K |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $540K | 0.03% |
13,168
-15,620
| -54% | -$641K |
|
|
CMCSK
546
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $538K | 0.03% |
9,398
+2,571
| +38% | +$147K |
|
547
iShares Agency Bond ETF
AGZ
$617M
| $536K | 0.03% |
4,701
+225
| +5% | +$25.7K |
|
548
Apollo Global Management
APO
$76.9B
| $536K | 0.03% |
31,176
+16,074
| +106% | +$276K |
|
549
WEC Energy
WEC
$34.6B
| $535K | 0.03% |
10,246
+2,373
| +30% | +$124K |
|
|
STRZA
550
DELISTED
Starz - Series A
STRZA
| $533K | 0.03% |
14,285
-27,249
| -66% | -$1.02M |
|