PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.79M |
| 5 |
Universal Corp
UVV
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$19.6B
| $523K | 0.02% |
6,624
+874
| +15% | +$69K |
|
|
YHOO
577
DELISTED
Yahoo Inc
YHOO
| $521K | 0.02% |
13,252
-1,267
| -9% | -$49.8K |
|
578
TE Connectivity
TEL
$61.4B
| $520K | 0.02% |
8,083
+483
| +6% | +$31.1K |
|
579
Provident Financial Services
PFS
$2.6B
| $518K | 0.02% |
+27,316
| New | +$518K |
|
|
NYRT
580
DELISTED
New York REIT, Inc.
NYRT
| $518K | 0.02% |
5,204
+2
| +0% | +$199 |
|
581
iShares Mortgage Real Estate ETF
REM
$618M
| $516K | 0.02% |
12,201
-1,264
| -9% | -$53.5K |
|
582
Chubb
CB
$111B
| $511K | 0.02% |
5,022
+947
| +23% | +$96.4K |
|
583
Dollar General
DG
$23B
| $511K | 0.02% |
6,571
+557
| +9% | +$43.3K |
|
584
Johnson Controls International
JCI
$69.6B
| $509K | 0.02% |
9,815
+219
| +2% | +$11.4K |
|
585
DNP Select Income Fund
DNP
$3.71B
| $508K | 0.02% |
50,236
+233
| +0.5% | +$2.36K |
|
586
Regions Financial
RF
$23.9B
| $508K | 0.02% |
+49,132
| New | +$508K |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $508K | 0.02% |
+6,689
| New | +$508K |
|
588
iShares Agency Bond ETF
AGZ
$617M
| $507K | 0.02% |
4,476
-116
| -3% | -$13.1K |
|
589
Truist Financial
TFC
$58.4B
| $507K | 0.02% |
12,576
+899
| +8% | +$36.2K |
|
|
TENZ
590
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $507K | 0.02% |
6,000
| – | – |
|
591
Bank of New York Mellon
BK
$73.9B
| $505K | 0.02% |
12,046
+2,537
| +27% | +$106K |
|
592
Nucor
NUE
$32.4B
| $505K | 0.02% |
11,458
+1,035
| +10% | +$45.6K |
|
593
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $504K | 0.02% |
14,096
-7,024
| -33% | -$251K |
|
|
MUI
594
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $503K | 0.02% |
36,973
-1,200
| -3% | -$16.3K |
|
595
iShares US Pharmaceuticals ETF
IHE
$583M
| $501K | 0.02% |
8,604
+3
| +0% | +$175 |
|
596
AstraZeneca
AZN
$252B
| $494K | 0.02% |
15,506
+332
| +2% | +$10.6K |
|
597
Invesco DB Agriculture Fund
DBA
$802M
| $494K | 0.02% |
21,164
+1,698
| +9% | +$39.6K |
|
598
Starwood Property Trust
STWD
$7.57B
| $494K | 0.02% |
22,892
+9,364
| +69% | +$202K |
|
599
AGNC Investment
AGNC
$10.8B
| $493K | 0.02% |
+26,831
| New | +$493K |
|
600
CBRE Group
CBRE
$48.2B
| $493K | 0.02% |
13,321
-956
| -7% | -$35.4K |
|