PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Golub Capital BDC
GBDC
$3.91B
| $472K | 0.02% |
+27,818
| New | +$472K |
|
602
WisdomTree
WT
$2.01B
| $469K | 0.02% |
41,044
-4,911
| -11% | -$56.1K |
|
603
Royce Value Trust
RVT
$1.95B
| $466K | 0.02% |
39,782
+16,098
| +68% | +$189K |
|
604
Danaher
DHR
$139B
| $464K | 0.02% |
7,509
-1,903
| -20% | -$118K |
|
605
Expedia Group
EXPE
$26.9B
| $464K | 0.02% |
4,415
-2,905
| -40% | -$305K |
|
606
Global X Silver Miners ETF NEW
SIL
$3.01B
| $463K | 0.02% |
17,447
+1,752
| +11% | +$46.5K |
|
607
Alaska Air
ALK
$7.18B
| $462K | 0.02% |
+5,632
| New | +$462K |
|
608
Hewlett Packard
HPE
$31.5B
| $458K | 0.02% |
44,125
-1,029
| -2% | -$10.7K |
|
609
iShares US Basic Materials ETF
IYM
$559M
| $458K | 0.02% |
6,246
+2,098
| +51% | +$154K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $456K | 0.02% |
5,330
-400
| -7% | -$34.2K |
|
611
AstraZeneca
AZN
$252B
| $452K | 0.02% |
16,056
-1,744
| -10% | -$49.1K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $452K | 0.02% |
12,318
-1,462
| -11% | -$53.6K |
|
613
Hormel Foods
HRL
$14B
| $451K | 0.02% |
10,232
+1,930
| +23% | +$85.1K |
|
614
Main Street Capital
MAIN
$5.9B
| $451K | 0.02% |
14,396
-1,638
| -10% | -$51.3K |
|
|
EFR
615
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $450K | 0.02% |
35,073
+10,113
| +41% | +$130K |
|
616
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $449K | 0.02% |
7,169
| – | – |
|
617
Skyworks Solutions
SWKS
$11.1B
| $448K | 0.02% |
5,632
-24,142
| -81% | -$1.92M |
|
618
Williams Companies
WMB
$70.3B
| $448K | 0.02% |
27,527
-2,268
| -8% | -$36.9K |
|
619
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $447K | 0.02% |
11,400
-1,714
| -13% | -$67.2K |
|
620
UGI
UGI
$7.36B
| $446K | 0.02% |
10,901
-107
| -1% | -$4.38K |
|
621
iShares Global 100 ETF
IOO
$7.1B
| $445K | 0.02% |
12,368
-606
| -5% | -$21.8K |
|
|
POT
622
DELISTED
Potash Corp Of Saskatchewan
POT
| $445K | 0.02% |
25,947
+3,372
| +15% | +$57.8K |
|
623
Invesco DB Agriculture Fund
DBA
$802M
| $444K | 0.02% |
21,535
-56
| -0.3% | -$1.16K |
|
|
PFD
624
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $444K | 0.02% |
31,262
+5,060
| +19% | +$71.9K |
|
625
Xcel Energy
XEL
$42.6B
| $444K | 0.02% |
10,518
+480
| +5% | +$20.3K |
|