PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.47B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,220
New
168
Increased
611
Reduced
266
Closed
100
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.77M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.23M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.94M |
| 3 |
Booking.com
BKNG
|
+$4.65M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.91M |
| 5 |
FS KKR Capital
FSK
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Financials | 5.52% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.08% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$4.86B
| $543K | 0.02% |
17,265
+3,810
| +28% | +$120K |
|
602
Sherwin-Williams
SHW
$89B
| $542K | 0.02% |
5,436
-1,404
| -21% | -$140K |
|
603
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $541K | 0.02% |
20,123
-1,991
| -9% | -$53.5K |
|
|
BSCH
604
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $537K | 0.02% |
23,650
+2,772
| +13% | +$62.9K |
|
605
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $535K | 0.02% |
10,552
-280
| -3% | -$14.2K |
|
606
Graham Holdings Company
GHC
$4.94B
| $534K | 0.02% |
1,099
| – | – |
|
607
LyondellBasell Industries
LYB
$17.6B
| $532K | 0.02% |
7,446
+3,611
| +94% | +$258K |
|
608
Waters Corp
WAT
$17.3B
| $531K | 0.02% |
3,723
+56
| +2% | +$7.99K |
|
609
Royce Value Trust
RVT
$1.95B
| $529K | 0.02% |
44,924
+5,142
| +13% | +$60.5K |
|
610
Campbell Soup
CPB
$9.93B
| $528K | 0.02% |
7,843
+4,666
| +147% | +$314K |
|
611
TE Connectivity
TEL
$62B
| $528K | 0.02% |
9,507
+1,527
| +19% | +$84.8K |
|
612
Vertex Pharmaceuticals
VRTX
$100B
| $528K | 0.02% |
5,894
+929
| +19% | +$83.2K |
|
613
Quest Diagnostics
DGX
$20.2B
| $525K | 0.02% |
6,471
+1,727
| +36% | +$140K |
|
614
Masimo
MASI
$7.9B
| $522K | 0.02% |
+10,058
| New | +$522K |
|
615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $519K | 0.02% |
26,892
-2,791
| -9% | -$53.9K |
|
616
Conagra Brands
CAG
$9.28B
| $516K | 0.02% |
13,965
+2,048
| +17% | +$75.7K |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $516K | 0.02% |
13,225
+1,825
| +16% | +$71.2K |
|
618
Molson Coors Class B
TAP
$9.69B
| $516K | 0.02% |
5,099
+1,316
| +35% | +$133K |
|
619
Cboe Global Markets
CBOE
$24.6B
| $514K | 0.02% |
7,678
+82
| +1% | +$5.49K |
|
|
BSJH
620
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $514K | 0.02% |
19,933
+6,835
| +52% | +$176K |
|
621
Delta Air Lines
DAL
$40B
| $509K | 0.02% |
14,005
+2,231
| +19% | +$81.1K |
|
622
SLR Investment Corp
SLRC
$910M
| $508K | 0.02% |
26,695
-3,700
| -12% | -$70.4K |
|
623
DTE Energy
DTE
$28.2B
| $507K | 0.02% |
5,961
-1,336
| -18% | -$114K |
|
624
Invesco International Corporate Bond ETF
PICB
$196M
| $507K | 0.02% |
19,550
-771
| -4% | -$20K |
|
625
Cardinal Health
CAH
$35.9B
| $505K | 0.02% |
6,311
-5,285
| -46% | -$423K |
|