PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $458K | 0.03% |
6,055
-43
| -0.7% | -$3.25K |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $458K | 0.03% |
6,540
+1,473
| +29% | +$103K |
|
553
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $458K | 0.03% |
+14,716
| New | +$458K |
|
|
STRZA
554
DELISTED
Starz - Series A
STRZA
| $456K | 0.03% |
13,770
+1,131
| +9% | +$37.5K |
|
555
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $455K | 0.03% |
35,406
+3,096
| +10% | +$39.8K |
|
|
AET
556
DELISTED
Aetna Inc
AET
| $455K | 0.03% |
+5,617
| New | +$455K |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | 0.03% |
10,023
-787
| -7% | -$35.3K |
|
|
PX
558
DELISTED
Praxair Inc
PX
| $448K | 0.03% |
3,472
+1,351
| +64% | +$174K |
|
|
VNR
559
DELISTED
Vanguard Natural Resources, LLC
VNR
| $446K | 0.03% |
16,238
+1,851
| +13% | +$50.8K |
|
560
Microchip Technology
MCHP
$35.6B
| $441K | 0.03% |
18,668
-414
| -2% | -$9.78K |
|
|
RTN
561
DELISTED
Raytheon Company
RTN
| $441K | 0.03% |
4,341
+2,040
| +89% | +$207K |
|
|
BHI
562
DELISTED
Baker Hughes
BHI
| $441K | 0.03% |
6,785
+1,203
| +22% | +$78.2K |
|
563
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $438K | 0.03% |
9,105
-19,589
| -68% | -$942K |
|
564
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $434K | 0.03% |
4,533
-178
| -4% | -$17K |
|
565
DTE Energy
DTE
$28.4B
| $431K | 0.03% |
6,661
-12,731
| -66% | -$824K |
|
566
FirstEnergy
FE
$25.1B
| $429K | 0.03% |
12,767
-1,163
| -8% | -$39.1K |
|
567
Toronto Dominion Bank
TD
$127B
| $429K | 0.03% |
8,677
-4,551
| -34% | -$225K |
|
|
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.03% |
+10,999
| New | +$429K |
|
|
MCN
569
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $427K | 0.03% |
50,827
-2,000
| -4% | -$16.8K |
|
570
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $427K | 0.03% |
3,379
-873
| -21% | -$110K |
|
571
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $425K | 0.03% |
12,651
+1,813
| +17% | +$60.9K |
|
572
TC Energy
TRP
$53.9B
| $425K | 0.03% |
8,253
+487
| +6% | +$25.1K |
|
573
Cencora
COR
$56.7B
| $424K | 0.03% |
5,482
+255
| +5% | +$19.7K |
|
574
ProShares Large Cap Core Plus
CSM
$469M
| $422K | 0.03% |
+17,564
| New | +$422K |
|
575
Bank of New York Mellon
BK
$73.1B
| $420K | 0.03% |
10,849
+3,721
| +52% | +$144K |
|