PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.81M |
| 2 |
PNC Financial Services
PNC
|
+$2.42M |
| 3 |
Enbridge
ENB
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.8B
| $389K | 0.03% |
6,236
-817
| -12% | -$51K |
|
602
BlackRock Health Sciences Trust
BME
$481M
| $388K | 0.03% |
+10,100
| New | +$388K |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | 0.03% |
29,010
+2,671
| +10% | +$35.6K |
|
|
BDBD
604
DELISTED
BOULDER BRANDS INC
BDBD
| $387K | 0.03% |
28,384
+4,889
| +21% | +$66.7K |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $386K | 0.03% |
8,271
+764
| +10% | +$35.7K |
|
606
Bank of Montreal
BMO
$90.6B
| $385K | 0.03% |
5,231
-4,339
| -45% | -$319K |
|
607
Las Vegas Sands
LVS
$37.1B
| $385K | 0.03% |
6,194
-164
| -3% | -$10.2K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$1.03B
| $383K | 0.03% |
18,458
+2,651
| +17% | +$55K |
|
609
CMS Energy
CMS
$21.2B
| $381K | 0.03% |
12,840
-12,216
| -49% | -$362K |
|
610
Eversource Energy
ES
$23.7B
| $381K | 0.03% |
8,596
+583
| +7% | +$25.8K |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.03% |
10,012
-3,321
| -25% | -$126K |
|
|
HAWK
612
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $380K | 0.03% |
11,737
+4,617
| +65% | +$149K |
|
613
Huntington Ingalls Industries
HII
$10.5B
| $375K | 0.03% |
3,603
+395
| +12% | +$41.1K |
|
614
APA Corp
APA
$7.75B
| $373K | 0.03% |
3,977
+205
| +5% | +$19.2K |
|
615
Western Union
WU
$2.79B
| $372K | 0.03% |
23,213
+1,671
| +8% | +$26.8K |
|
|
LNCE
616
DELISTED
Snyders-Lance, Inc.
LNCE
| $372K | 0.03% |
14,029
+1,250
| +10% | +$33.1K |
|
617
AvalonBay Communities
AVB
$27.8B
| $370K | 0.03% |
+2,626
| New | +$370K |
|
618
Applied Materials
AMAT
$130B
| $369K | 0.03% |
17,061
+950
| +6% | +$20.5K |
|
619
US Bancorp
USB
$76.8B
| $369K | 0.03% |
8,821
+1,251
| +17% | +$52.3K |
|
620
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $367K | 0.03% |
2,831
+510
| +22% | +$66.1K |
|
|
SCG
621
DELISTED
Scana
SCG
| $366K | 0.03% |
7,368
+130
| +2% | +$6.46K |
|
|
INVN
622
DELISTED
Invensense Inc
INVN
| $361K | 0.03% |
18,298
+6,239
| +52% | +$123K |
|
|
BRCM
623
DELISTED
BROADCOM CORP CL-A
BRCM
| $360K | 0.02% |
+8,899
| New | +$360K |
|
624
CarMax
KMX
$9.21B
| $359K | 0.02% |
7,726
+189
| +3% | +$8.78K |
|
|
FCRD
625
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $359K | 0.02% |
27,800
| – | – |
|