PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-6.79%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.82B
AUM Growth
-$288M
(-14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,186
New
114
Increased
516
Reduced
345
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.76M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.7M |
| 5 |
iShares MBS ETF
MBB
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Financials | 6.29% |
| 3 | Technology | 6.23% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$177B
| $460K | 0.03% |
75,466
-18,377
| -20% | -$112K |
|
602
Delta Air Lines
DAL
$40.3B
| $457K | 0.03% |
10,173
-1,623
| -14% | -$72.9K |
|
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $457K | 0.03% |
12,107
-1,908
| -14% | -$72K |
|
604
Cable One
CABO
$922M
| $454K | 0.03% |
+1,083
| New | +$454K |
|
605
DNP Select Income Fund
DNP
$3.65B
| $454K | 0.03% |
50,533
+297
| +0.6% | +$2.67K |
|
606
Cboe Global Markets
CBOE
$24.5B
| $453K | 0.02% |
6,750
+254
| +4% | +$17K |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $453K | 0.02% |
4,143
-250
| -6% | -$27.3K |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $451K | 0.02% |
23,018
+5,990
| +35% | +$117K |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.02% |
11,739
+736
| +7% | +$28.2K |
|
|
FFC
610
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $445K | 0.02% |
23,742
-159
| -0.7% | -$2.98K |
|
611
HSBC
HSBC
$229B
| $444K | 0.02% |
13,156
+4,056
| +45% | +$137K |
|
612
Intuit
INTU
$187B
| $444K | 0.02% |
4,997
+2,599
| +108% | +$231K |
|
|
SIR
613
DELISTED
SELECT INCOME REIT
SIR
| $444K | 0.02% |
53,083
-31,734
| -37% | -$265K |
|
|
MORE
614
DELISTED
Monogram Residential Trust, Inc.
MORE
| $441K | 0.02% |
47,391
+6,446
| +16% | +$60K |
|
|
BSJF
615
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $441K | 0.02% |
+17,057
| New | +$441K |
|
|
SCD
616
LMP Capital and Income Fund
SCD
$270M
| $440K | 0.02% |
36,171
-3,850
| -10% | -$46.8K |
|
|
RKUS
617
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $438K | 0.02% |
36,900
+3,500
| +10% | +$41.5K |
|
618
APA Corp
APA
$7.96B
| $435K | 0.02% |
11,122
+6,326
| +132% | +$247K |
|
619
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $435K | 0.02% |
17,766
+3,000
| +20% | +$73.5K |
|
620
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $432K | 0.02% |
30,760
-19,320
| -39% | -$271K |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $432K | 0.02% |
10,768
+1,421
| +15% | +$57K |
|
622
Cigna
CI
$80.3B
| $431K | 0.02% |
3,191
-4,336
| -58% | -$586K |
|
623
Nucor
NUE
$33.1B
| $428K | 0.02% |
11,400
-58
| -0.5% | -$2.18K |
|
624
J.M. Smucker
SJM
$11.9B
| $428K | 0.02% |
3,748
+1,740
| +87% | +$199K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $428K | 0.02% |
4,457
+1,149
| +35% | +$110K |
|