PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.25%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.1B
AUM Growth
-$263M
(-2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,307
New
199
Increased
1,141
Reduced
673
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$20.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schlumberger
SLB
$53.9B
| $3.51M | 0.03% |
84,813
+27,615
| +48% | +$1.14M |
|
577
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.46M | 0.03% |
27,717
+19,967
| +258% | +$2.49M |
|
578
Alerian MLP ETF
AMLP
$10.5B
| $3.45M | 0.03% |
90,110
+39,105
| +77% | +$1.5M |
|
579
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $3.43M | 0.03% |
34,705
+23,915
| +222% | +$2.36M |
|
580
BCE
BCE
$22.5B
| $3.42M | 0.03% |
61,617
+3,838
| +7% | +$213K |
|
581
iShares International Select Dividend ETF
IDV
$5.83B
| $3.41M | 0.03% |
107,354
+17,932
| +20% | +$570K |
|
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.41M | 0.03% |
93,195
+1,405
| +2% | +$51.3K |
|
583
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.4M | 0.03% |
122,776
+8,608
| +8% | +$238K |
|
584
Yum! Brands
YUM
$40.5B
| $3.39M | 0.03% |
28,613
+1,871
| +7% | +$222K |
|
585
Fidelity National Financial
FNF
$16.2B
| $3.39M | 0.03% |
72,172
-5,011
| -6% | -$235K |
|
586
International Paper
IP
$24.5B
| $3.38M | 0.03% |
73,297
+4,929
| +7% | +$227K |
|
587
Allstate
ALL
$52.7B
| $3.38M | 0.03% |
24,364
+2,258
| +10% | +$313K |
|
588
Sysco
SYY
$38.3B
| $3.35M | 0.03% |
41,066
+2,656
| +7% | +$217K |
|
589
Devon Energy
DVN
$22.5B
| $3.32M | 0.03% |
56,111
+175
| +0.3% | +$10.3K |
|
590
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.32M | 0.03% |
26,960
+272
| +1% | +$33.5K |
|
591
MSCI
MSCI
$43.6B
| $3.32M | 0.03% |
6,598
-1,970
| -23% | -$990K |
|
592
Main Street Capital
MAIN
$5.97B
| $3.31M | 0.03% |
77,564
+25,221
| +48% | +$1.08M |
|
593
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.3M | 0.03% |
164,647
+30,628
| +23% | +$614K |
|
594
Agnico Eagle Mines
AEM
$76.8B
| $3.3M | 0.03% |
53,918
+7,778
| +17% | +$476K |
|
595
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.3M | 0.03% |
159,452
-67,267
| -30% | -$1.39M |
|
596
S&P Global
SPGI
$165B
| $3.29M | 0.03% |
8,017
+1,135
| +16% | +$465K |
|
597
Bank of New York Mellon
BK
$73.3B
| $3.28M | 0.03% |
66,099
+19,173
| +41% | +$952K |
|
598
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $3.28M | 0.03% |
39,158
+18,184
| +87% | +$1.52M |
|
599
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.27M | 0.03% |
50,496
+768
| +2% | +$49.7K |
|
600
Cintas
CTAS
$81.2B
| $3.26M | 0.03% |
30,632
-644
| -2% | -$68.5K |
|