PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.56M |
| 4 |
Kinder Morgan
KMI
|
+$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $419K | 0.03% |
11,439
+4,418
| +63% | +$162K |
|
602
iShares US Pharmaceuticals ETF
IHE
$583M
| $419K | 0.03% |
8,301
-2,895
| -26% | -$146K |
|
|
MFA
603
MFA Financial
MFA
$1.05B
| $417K | 0.03% |
13,033
+132
| +1% | +$4.22K |
|
604
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $416K | 0.03% |
15,084
+2,808
| +23% | +$77.4K |
|
605
American Airlines Group
AAL
$8.42B
| $415K | 0.03% |
7,741
-1,597
| -17% | -$85.6K |
|
|
SCG
606
DELISTED
Scana
SCG
| $415K | 0.03% |
6,869
-499
| -7% | -$30.1K |
|
|
MCN
607
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $414K | 0.03% |
50,827
| – | – |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $414K | 0.03% |
+2,235
| New | +$414K |
|
609
Thermo Fisher Scientific
TMO
$182B
| $411K | 0.03% |
3,278
-1,576
| -32% | -$198K |
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $410K | 0.03% |
6,298
-4,782
| -43% | -$311K |
|
611
Ross Stores
ROST
$48.7B
| $408K | 0.03% |
8,666
+2,426
| +39% | +$114K |
|
|
AGU
612
DELISTED
Agrium
AGU
| $406K | 0.03% |
4,283
-7,932
| -65% | -$752K |
|
613
Vanguard Utilities ETF
VPU
$7.18B
| $403K | 0.03% |
3,936
+22
| +0.6% | +$2.25K |
|
614
Toronto Dominion Bank
TD
$129B
| $401K | 0.03% |
8,477
-200
| -2% | -$9.46K |
|
615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $399K | 0.03% |
+6,561
| New | +$399K |
|
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $396K | 0.03% |
21,282
-7,309
| -26% | -$136K |
|
617
US Bancorp
USB
$76.8B
| $396K | 0.03% |
8,807
-14
| -0.2% | -$629 |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.03% |
13,894
+4,612
| +50% | +$130K |
|
619
Garmin
GRMN
$45.9B
| $392K | 0.03% |
+7,427
| New | +$392K |
|
620
Hain Celestial
HAIN
$172M
| $392K | 0.03% |
6,724
+1,272
| +23% | +$74.2K |
|
621
Western Union
WU
$2.79B
| $390K | 0.03% |
21,789
-1,424
| -6% | -$25.5K |
|
622
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $387K | 0.02% |
21,170
-1,350
| -6% | -$24.7K |
|
623
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $386K | 0.02% |
7,998
+5,498
| +220% | +$265K |
|
624
Valero Energy
VLO
$50.3B
| $385K | 0.02% |
7,777
-1,097
| -12% | -$54.3K |
|
|
TYC
625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | 0.02% |
8,381
+110
| +1% | +$5.05K |
|