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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $531K | 0.03% |
7,787
+2,757
| +55% | +$188K |
|
552
Starwood Property Trust
STWD
$7.57B
| $530K | 0.03% |
25,825
+2,933
| +13% | +$60.2K |
|
553
Vertex Pharmaceuticals
VRTX
$102B
| $530K | 0.03% |
5,086
-1,166
| -19% | -$122K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $530K | 0.03% |
13,373
+2,830
| +27% | +$112K |
|
555
Freeport-McMoran
FCX
$63B
| $529K | 0.03% |
54,592
+5,492
| +11% | +$53.2K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $528K | 0.03% |
13,731
+1,341
| +11% | +$51.6K |
|
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $526K | 0.03% |
11,006
+375
| +4% | +$17.9K |
|
|
NYRT
558
DELISTED
New York REIT, Inc.
NYRT
| $524K | 0.03% |
5,205
+1
| +0% | +$101 |
|
559
TE Connectivity
TEL
$61.7B
| $520K | 0.03% |
8,680
+597
| +7% | +$35.8K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $519K | 0.03% |
5,894
+718
| +14% | +$63.2K |
|
561
Teva Pharmaceuticals
TEVA
$22.6B
| $519K | 0.03% |
9,197
-2,752
| -23% | -$155K |
|
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $518K | 0.03% |
28,315
| – | – |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $518K | 0.03% |
8,097
-12,192
| -60% | -$780K |
|
564
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $516K | 0.03% |
9,665
-4,892
| -34% | -$261K |
|
565
Illinois Tool Works
ITW
$76.4B
| $516K | 0.03% |
6,276
+175
| +3% | +$14.4K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $514K | 0.03% |
19,977
+4,387
| +28% | +$113K |
|
567
Bank of New York Mellon
BK
$73.9B
| $512K | 0.03% |
13,069
+1,023
| +8% | +$40.1K |
|
568
Pool Corp
POOL
$12B
| $512K | 0.03% |
7,080
-6,728
| -49% | -$487K |
|
569
Valero Energy
VLO
$50.3B
| $509K | 0.03% |
8,475
-16,821
| -66% | -$1.01M |
|
570
CBRE Group
CBRE
$48.2B
| $508K | 0.03% |
15,861
+2,540
| +19% | +$81.4K |
|
|
HNT
571
DELISTED
HEALTH NET INC
HNT
| $507K | 0.03% |
+8,422
| New | +$507K |
|
572
iShares Mortgage Real Estate ETF
REM
$618M
| $503K | 0.03% |
12,642
+441
| +4% | +$17.5K |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $503K | 0.03% |
7,963
+588
| +8% | +$37.1K |
|
574
AstraZeneca
AZN
$252B
| $500K | 0.03% |
15,710
+204
| +1% | +$6.49K |
|
575
Truist Financial
TFC
$58.4B
| $500K | 0.03% |
14,050
+1,474
| +12% | +$52.5K |
|