PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prospect Capital
PSEC
$1.34B
| $295K | 0.03% |
27,338
+9,650
| +55% | +$104K |
|
|
AOD
577
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $294K | 0.03% |
+35,062
| New | +$294K |
|
578
DaVita
DVA
$9.86B
| $294K | 0.03% |
4,268
-2,985
| -41% | -$206K |
|
579
VanEck High Yield Muni ETF
HYD
$3.33B
| $294K | 0.03% |
4,980
-6,802
| -58% | -$402K |
|
580
The Mosaic Company
MOS
$10.3B
| $294K | 0.03% |
5,871
-24
| -0.4% | -$1.2K |
|
|
SDR
581
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $292K | 0.03% |
39,460
-2,333
| -6% | -$17.3K |
|
|
BPZ
582
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $291K | 0.03% |
91,450
| – | – |
|
583
Markel Group
MKL
$24.2B
| $289K | 0.03% |
485
+83
| +21% | +$49.5K |
|
584
Sun Life Financial
SLF
$32.4B
| $289K | 0.03% |
8,347
| – | – |
|
|
SWIR
585
DELISTED
Sierra Wireless
SWIR
| $287K | 0.03% |
+13,129
| New | +$287K |
|
586
Harley-Davidson
HOG
$3.67B
| $286K | 0.03% |
4,294
-351
| -8% | -$23.4K |
|
|
BEAV
587
DELISTED
B/E Aerospace Inc
BEAV
| $286K | 0.03% |
+4,557
| New | +$286K |
|
588
Eastman Chemical
EMN
$7.93B
| $283K | 0.03% |
3,285
-2,122
| -39% | -$183K |
|
589
TSMC
TSM
$1.26T
| $282K | 0.03% |
+14,086
| New | +$282K |
|
590
Capital One
COF
$142B
| $280K | 0.03% |
3,635
+805
| +28% | +$62K |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $280K | 0.03% |
7,806
-5,638
| -42% | -$202K |
|
592
SiriusXM
SIRI
$8.1B
| $279K | 0.03% |
8,727
-4,719
| -35% | -$151K |
|
593
Netflix
NFLX
$529B
| $278K | 0.03% |
5,530
+1,582
| +40% | +$79.5K |
|
594
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $277K | 0.03% |
+3,544
| New | +$277K |
|
|
DRYS
595
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$403K |
|
596
TJX Companies
TJX
$155B
| $275K | 0.03% |
9,072
+584
| +7% | +$17.7K |
|
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $273K | 0.03% |
2,561
-58
| -2% | -$6.18K |
|
|
WLT
598
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $273K | 0.03% |
36,058
+11,227
| +45% | +$85K |
|
599
iShares MBS ETF
MBB
$41.3B
| $270K | 0.03% |
+2,547
| New | +$270K |
|
|
SUNE
600
DELISTED
SUNEDISON, INC COM
SUNE
| $270K | 0.03% |
14,336
+1,809
| +14% | +$34.1K |
|