PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$73.7M |
| 2 |
Apple
AAPL
|
$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Quality Fund II
MQT
$216M
| $571K | 0.02% |
43,658
+10,613
| +32% | +$139K |
|
602
Hasbro
HAS
$11.2B
| $569K | 0.02% |
6,122
-3,720
| -38% | -$346K |
|
603
Intuit
INTU
$188B
| $567K | 0.02% |
3,473
-183
| -5% | -$29.9K |
|
604
MSCI
MSCI
$42.9B
| $567K | 0.02% |
4,269
+619
| +17% | +$82.2K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $567K | 0.02% |
53,378
-40,479
| -43% | -$430K |
|
606
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $566K | 0.02% |
10,433
-5,721
| -35% | -$310K |
|
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $566K | 0.02% |
7,503
-9,014
| -55% | -$680K |
|
|
STI
608
DELISTED
SunTrust Banks, Inc.
STI
| $566K | 0.02% |
8,638
-2,330
| -21% | -$153K |
|
609
Align Technology
ALGN
$10.1B
| $565K | 0.02% |
2,289
-1,002
| -30% | -$247K |
|
|
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | 0.02% |
29,414
-96,337
| -77% | -$1.85M |
|
611
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $564K | 0.02% |
19,328
-33,625
| -63% | -$981K |
|
612
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $563K | 0.02% |
16,597
-7,099
| -30% | -$241K |
|
613
HSBC
HSBC
$227B
| $561K | 0.02% |
11,871
-1,807
| -13% | -$85.4K |
|
614
Hershey
HSY
$37.6B
| $561K | 0.02% |
4,926
-2,101
| -30% | -$239K |
|
|
LBAI
615
DELISTED
Lakeland Bancorp Inc
LBAI
| $559K | 0.02% |
29,048
+34
| +0.1% | +$654 |
|
616
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $557K | 0.02% |
21,699
-15,925
| -42% | -$409K |
|
617
State Street
STT
$32B
| $554K | 0.02% |
5,573
-1,758
| -24% | -$175K |
|
618
Royal Caribbean
RCL
$95.7B
| $553K | 0.02% |
4,570
-418
| -8% | -$50.6K |
|
|
TWTR
619
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.02% |
22,520
-30,481
| -58% | -$748K |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $553K | 0.02% |
2,719
-1,732
| -39% | -$352K |
|
621
Xylem
XYL
$34.2B
| $551K | 0.02% |
7,935
-430
| -5% | -$29.9K |
|
622
Coherent
COHR
$15.2B
| $549K | 0.02% |
10,708
+4
| +0% | +$205 |
|
623
iShares Silver Trust
SLV
$20.1B
| $549K | 0.02% |
33,987
-87,277
| -72% | -$1.41M |
|
624
Estee Lauder
EL
$32.1B
| $548K | 0.02% |
4,212
-2,143
| -34% | -$279K |
|
625
TE Connectivity
TEL
$61.7B
| $548K | 0.02% |
5,528
-3,589
| -39% | -$356K |
|