PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 3 |
Automatic Data Processing
ADP
|
$32.7M |
| 4 |
Hormel Foods
HRL
|
$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.03% |
18,442
-1,242
| -6% | -$71.7K |
|
527
Hasbro
HAS
$11.2B
| $1.06M | 0.03% |
9,438
-9,496
| -50% | -$1.06M |
|
|
EEP
528
DELISTED
Enbridge Energy Partners
EEP
| $1.05M | 0.03% |
66,116
+38,968
| +144% | +$621K |
|
529
Alaska Air
ALK
$7.28B
| $1.05M | 0.03% |
11,302
+8,913
| +373% | +$828K |
|
530
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.03% |
37,914
+16,812
| +80% | +$465K |
|
531
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.04M | 0.03% |
+44,808
| New | +$1.04M |
|
532
American International
AIG
$43.9B
| $1.04M | 0.03% |
16,414
-35,962
| -69% | -$2.27M |
|
533
J&J Snack Foods
JJSF
$2.12B
| $1.04M | 0.03% |
8,000
| – | – |
|
534
iShares Dow Jones US ETF
IYY
$2.59B
| $1.03M | 0.03% |
16,948
+8,180
| +93% | +$497K |
|
535
InfraCap MLP ETF
AMZA
$406M
| $1.03M | 0.03% |
10,798
+2,282
| +27% | +$217K |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.03M | 0.03% |
22,926
+1,090
| +5% | +$48.8K |
|
537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.02M | 0.03% |
58,950
+31,080
| +112% | +$537K |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.03% |
55,739
+1,162
| +2% | +$21K |
|
539
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.01M | 0.03% |
39,636
-325
| -0.8% | -$8.24K |
|
540
Palo Alto Networks
PANW
$130B
| $1.01M | 0.03% |
43,848
-63,114
| -59% | -$1.45M |
|
541
KeyCorp
KEY
$20.8B
| $1M | 0.03% |
52,027
-20,650
| -28% | -$398K |
|
|
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.03% |
22,459
+586
| +3% | +$26.1K |
|
543
Oneok
OKE
$45.7B
| $995K | 0.03% |
19,504
-3,598
| -16% | -$184K |
|
544
SPDR S&P International Dividend ETF
DWX
$489M
| $994K | 0.03% |
25,569
+1,513
| +6% | +$58.8K |
|
545
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $992K | 0.03% |
8,901
+88
| +1% | +$9.81K |
|
|
ERUS
546
DELISTED
iShares MSCI Russia ETF
ERUS
| $992K | 0.03% |
+34,012
| New | +$992K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $990K | 0.03% |
21,505
+7,880
| +58% | +$363K |
|
548
Masimo
MASI
$8B
| $989K | 0.03% |
10,831
-1,092
| -9% | -$99.7K |
|
|
MLPI
549
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $982K | 0.03% |
37,212
+15,491
| +71% | +$409K |
|
550
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $972K | 0.03% |
10,705
-840
| -7% | -$76.3K |
|