PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.53M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$5.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$922M
| $627K | 0.03% |
1,079
-19
| -2% | -$11K |
|
577
Prospect Capital
PSEC
$1.31B
| $627K | 0.03% |
78,018
+7,911
| +11% | +$63.6K |
|
578
McKesson
MCK
$87.8B
| $626K | 0.03% |
3,775
+1,468
| +64% | +$243K |
|
579
Hain Celestial
HAIN
$172M
| $622K | 0.03% |
17,640
+12,026
| +214% | +$424K |
|
580
Hershey
HSY
$38B
| $615K | 0.03% |
6,472
+209
| +3% | +$19.9K |
|
581
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $615K | 0.03% |
20,834
+7,624
| +58% | +$225K |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $613K | 0.03% |
7,799
-1,044
| -12% | -$82.1K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $610K | 0.02% |
9,108
-1,730
| -16% | -$116K |
|
|
BSJG
584
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $609K | 0.02% |
23,616
-12,061
| -34% | -$311K |
|
585
Marsh & McLennan
MMC
$99.2B
| $608K | 0.02% |
9,161
-3,231
| -26% | -$214K |
|
586
CNX Resources
CNX
$4.1B
| $607K | 0.02% |
37,103
-2,461
| -6% | -$40.3K |
|
587
Valero Energy
VLO
$50.3B
| $604K | 0.02% |
11,256
-1,561
| -12% | -$83.8K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $602K | 0.02% |
6,556
-1,148
| -15% | -$105K |
|
589
American Financial Group
AFG
$11.5B
| $597K | 0.02% |
7,955
-864
| -10% | -$64.8K |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.35B
| $596K | 0.02% |
14,115
-1,558
| -10% | -$65.8K |
|
591
Masimo
MASI
$8.08B
| $595K | 0.02% |
10,052
-6
| -0.1% | -$355 |
|
592
M&T Bank
MTB
$31.1B
| $594K | 0.02% |
5,104
-131
| -3% | -$15.2K |
|
593
eBay
EBAY
$42.5B
| $591K | 0.02% |
18,104
-2,448
| -12% | -$79.9K |
|
594
Waters Corp
WAT
$18.4B
| $591K | 0.02% |
3,734
+11
| +0.3% | +$1.74K |
|
595
Eversource Energy
ES
$23.3B
| $590K | 0.02% |
11,159
+809
| +8% | +$42.8K |
|
596
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $588K | 0.02% |
24,273
-1,396
| -5% | -$33.8K |
|
597
Novo Nordisk
NVO
$241B
| $586K | 0.02% |
28,650
-2,692
| -9% | -$55.1K |
|
598
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $579K | 0.02% |
38,508
+348
| +0.9% | +$5.23K |
|
|
BSJH
599
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $579K | 0.02% |
22,380
+2,447
| +12% | +$63.3K |
|
600
TotalEnergies
TTE
$134B
| $578K | 0.02% |
+12,113
| New | +$578K |
|