PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$56.4B
| $507K | 0.02% |
1,831
-6,314
| -78% | -$1.75M |
|
|
RAD
577
DELISTED
Rite Aid Corporation
RAD
| $502K | 0.02% |
3,078
+71
| +2% | +$11.6K |
|
578
Capital One
COF
$141B
| $501K | 0.02% |
7,274
-2,003
| -22% | -$138K |
|
579
Alaunos Therapeutics
TCRT
$4.81M
| $500K | 0.02% |
449
+193
| +75% | +$215K |
|
|
AET
580
DELISTED
Aetna Inc
AET
| $498K | 0.02% |
4,737
-209
| -4% | -$22K |
|
581
Cboe Global Markets
CBOE
$24.4B
| $496K | 0.02% |
7,596
+870
| +13% | +$56.8K |
|
582
Energy Transfer Partners
ET
$59.1B
| $496K | 0.02% |
69,117
+7,669
| +12% | +$55K |
|
583
Accenture
ACN
$157B
| $494K | 0.02% |
4,948
-5,143
| -51% | -$513K |
|
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $494K | 0.02% |
+10,425
| New | +$494K |
|
585
TE Connectivity
TEL
$61.3B
| $494K | 0.02% |
7,980
-875
| -10% | -$54.2K |
|
586
Chipotle Mexican Grill
CMG
$52.9B
| $493K | 0.02% |
52,350
+3,600
| +7% | +$33.9K |
|
587
M&T Bank
MTB
$31.4B
| $492K | 0.02% |
4,635
-640
| -12% | -$67.9K |
|
588
Fastenal
FAST
$54.5B
| $491K | 0.02% |
+40,260
| New | +$491K |
|
589
NVIDIA
NVDA
$4.08T
| $485K | 0.02% |
540,640
-986,640
| -65% | -$885K |
|
590
PPG Industries
PPG
$24.7B
| $485K | 0.02% |
4,674
-4,124
| -47% | -$428K |
|
591
O'Reilly Automotive
ORLY
$89.5B
| $482K | 0.02% |
38,010
+20,100
| +112% | +$255K |
|
592
Intuitive Surgical
ISRG
$168B
| $481K | 0.02% |
7,209
+1,305
| +22% | +$87.1K |
|
593
Shenandoah Telecom
SHEN
$738M
| $481K | 0.02% |
+17,978
| New | +$481K |
|
|
PX
594
DELISTED
Praxair Inc
PX
| $475K | 0.02% |
4,441
-237
| -5% | -$25.3K |
|
595
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $474K | 0.02% |
21,384
-8,247
| -28% | -$183K |
|
596
Teva Pharmaceuticals
TEVA
$22.2B
| $474K | 0.02% |
8,969
-771
| -8% | -$40.7K |
|
|
ATVI
597
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.02% |
13,763
-7,354
| -35% | -$253K |
|
|
BBK
598
DELISTED
Blackrock Municipal Bond Trust
BBK
| $474K | 0.02% |
27,732
+2,207
| +9% | +$37.7K |
|
599
Cable One
CABO
$902M
| $473K | 0.02% |
1,516
+430
| +40% | +$134K |
|
|
BSCH
600
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $473K | 0.02% |
20,878
+3,869
| +23% | +$87.7K |
|