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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $498K | 0.03% |
+9,024
| New | +$498K |
|
577
ProShares Short S&P500
SH
$1.24B
| $498K | 0.03% |
2,767
-10,491
| -79% | -$1.89M |
|
578
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $497K | 0.03% |
12,003
-150
| -1% | -$6.21K |
|
579
SLR Investment Corp
SLRC
$911M
| $496K | 0.03% |
31,363
-2,833
| -8% | -$44.8K |
|
580
Cummins
CMI
$54.4B
| $493K | 0.03% |
4,542
+417
| +10% | +$45.3K |
|
581
Adams Diversified Equity Fund
ADX
$2.62B
| $489K | 0.03% |
38,375
+3,775
| +11% | +$48.1K |
|
582
Bath & Body Works
BBWI
$5.82B
| $489K | 0.03% |
6,709
+548
| +9% | +$39.9K |
|
583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $488K | 0.03% |
16,936
-17,180
| -50% | -$495K |
|
584
Williams-Sonoma
WSM
$24.7B
| $488K | 0.03% |
12,786
+6,162
| +93% | +$235K |
|
585
Newmont
NEM
$83.4B
| $487K | 0.03% |
30,297
+5,227
| +21% | +$84K |
|
586
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $487K | 0.03% |
9,070
+3,324
| +58% | +$178K |
|
587
iShares US Utilities ETF
IDU
$1.57B
| $483K | 0.03% |
8,962
-1,756
| -16% | -$94.6K |
|
588
Plains All American Pipeline
PAA
$12.1B
| $481K | 0.03% |
15,839
-3,611
| -19% | -$110K |
|
|
MCN
589
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $480K | 0.03% |
67,727
| – | – |
|
|
SHPG
590
DELISTED
Shire pic
SHPG
| $480K | 0.03% |
2,337
+843
| +56% | +$173K |
|
591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $477K | 0.03% |
10,450
+761
| +8% | +$34.7K |
|
592
Transocean
RIG
$2.96B
| $477K | 0.03% |
36,918
-3,358
| -8% | -$43.4K |
|
593
Invesco International Corporate Bond ETF
PICB
$191M
| $476K | 0.03% |
18,562
-1,762
| -9% | -$45.2K |
|
594
Hershey
HSY
$38B
| $472K | 0.03% |
5,135
+303
| +6% | +$27.9K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $471K | 0.03% |
3,384
+1,131
| +50% | +$157K |
|
596
Wabtec
WAB
$32.5B
| $470K | 0.03% |
5,331
+2,793
| +110% | +$246K |
|
|
IVH
597
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $468K | 0.03% |
36,063
-1,165
| -3% | -$15.1K |
|
598
PIMCO Dynamic Income Fund
PDI
$7.6B
| $464K | 0.03% |
16,103
-2,000
| -11% | -$57.6K |
|
599
Shenandoah Telecom
SHEN
$748M
| $463K | 0.03% |
21,628
| – | – |
|
600
Invesco DB Agriculture Fund
DBA
$802M
| $462K | 0.03% |
22,145
+981
| +5% | +$20.5K |
|