PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.53M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$5.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$168B
| $574K | 0.02% |
18,036
-7,380
| -29% | -$235K |
|
602
Invesco Municipal Opportunity Trust
VMO
$637M
| $569K | 0.02% |
40,657
-9,683
| -19% | -$136K |
|
603
iShares MSCI Mexico ETF
EWW
$1.86B
| $568K | 0.02% |
11,500
-81
| -0.7% | -$4K |
|
|
TWO
604
Two Harbors Investment
TWO
$1.06B
| $568K | 0.02% |
8,754
+286
| +3% | +$18.6K |
|
605
WEC Energy
WEC
$35.2B
| $568K | 0.02% |
9,898
-1,346
| -12% | -$77.2K |
|
|
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
| $567K | 0.02% |
13,111
-23
| -0.2% | -$995 |
|
607
AstraZeneca
AZN
$251B
| $565K | 0.02% |
17,308
-1,435
| -8% | -$46.8K |
|
608
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $565K | 0.02% |
22,298
| – | – |
|
609
Tyson Foods
TSN
$19.7B
| $565K | 0.02% |
7,659
+611
| +9% | +$45.1K |
|
610
Dollar Tree
DLTR
$20.2B
| $561K | 0.02% |
7,274
-2,210
| -23% | -$170K |
|
611
iShares Global Healthcare ETF
IXJ
$3.83B
| $559K | 0.02% |
11,132
-766
| -6% | -$38.5K |
|
612
CMS Energy
CMS
$21.3B
| $549K | 0.02% |
13,552
+1,051
| +8% | +$42.6K |
|
|
RAD
613
DELISTED
Rite Aid Corporation
RAD
| $549K | 0.02% |
3,619
+642
| +22% | +$97.4K |
|
|
AET
614
DELISTED
Aetna Inc
AET
| $549K | 0.02% |
4,785
-1,920
| -29% | -$220K |
|
615
New Jersey Resources
NJR
$4.7B
| $548K | 0.02% |
17,484
+44
| +0.3% | +$1.38K |
|
|
PGP
616
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $548K | 0.02% |
32,150
+4,500
| +16% | +$76.7K |
|
|
MACK
617
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $547K | 0.02% |
11,668
+909
| +8% | +$42.6K |
|
618
SLR Investment Corp
SLRC
$910M
| $544K | 0.02% |
26,695
| – | – |
|
619
Zimmer Biomet
ZBH
$20.4B
| $544K | 0.02% |
4,336
-1,599
| -27% | -$201K |
|
|
PX
620
DELISTED
Praxair Inc
PX
| $544K | 0.02% |
4,521
-453
| -9% | -$54.5K |
|
621
Invesco Mortgage Capital
IVR
$515M
| $539K | 0.02% |
3,711
+204
| +6% | +$29.6K |
|
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $539K | 0.02% |
+10,611
| New | +$539K |
|
623
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $538K | 0.02% |
19,625
-1,939
| -9% | -$53.2K |
|
624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
| $538K | 0.02% |
39,261
+8,655
| +28% | +$119K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $537K | 0.02% |
9,495
-1,975
| -17% | -$112K |
|