PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
+$7.56M |
| 4 |
Kinder Morgan
KMI
|
+$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$14.9B
| $384K | 0.02% |
5,131
+23
| +0.5% | +$1.72K |
|
627
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $384K | 0.02% |
12,448
-3,728
| -23% | -$115K |
|
628
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $384K | 0.02% |
13,841
+5,487
| +66% | +$152K |
|
|
MORE
629
DELISTED
Monogram Residential Trust, Inc.
MORE
| $384K | 0.02% |
+40,366
| New | +$384K |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $382K | 0.02% |
+5,237
| New | +$382K |
|
|
CEL
631
DELISTED
Cellcom Israel, Ltd.
CEL
| $380K | 0.02% |
43,900
-1,000
| -2% | -$8.66K |
|
632
Invesco DB Base Metals Fund
DBB
$122M
| $377K | 0.02% |
23,735
-172
| -0.7% | -$2.73K |
|
633
Cracker Barrel
CBRL
$1.12B
| $374K | 0.02% |
2,658
-434
| -14% | -$61.1K |
|
634
International Paper
IP
$24.8B
| $374K | 0.02% |
7,380
-150
| -2% | -$7.6K |
|
|
ORAN
635
DELISTED
Orange
ORAN
| $374K | 0.02% |
22,125
+6,579
| +42% | +$111K |
|
636
TC Energy
TRP
$53.9B
| $373K | 0.02% |
7,674
-579
| -7% | -$28.1K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.02% |
10,360
+1,259
| +14% | +$45.2K |
|
638
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $371K | 0.02% |
17,431
+3,037
| +21% | +$64.6K |
|
639
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $371K | 0.02% |
4,079
+169
| +4% | +$15.4K |
|
640
Iron Mountain
IRM
$28.6B
| $369K | 0.02% |
9,533
-772
| -7% | -$29.9K |
|
|
PCP
641
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.02% |
1,530
+446
| +41% | +$108K |
|
642
CMS Energy
CMS
$21.2B
| $367K | 0.02% |
10,574
-2,266
| -18% | -$78.6K |
|
643
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $364K | 0.02% |
2,559
-272
| -10% | -$38.7K |
|
|
DRYS
644
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$353K |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | 0.02% |
8,467
-1,556
| -16% | -$66.3K |
|
646
Kroger
KR
$44.7B
| $355K | 0.02% |
11,056
+988
| +10% | +$31.7K |
|
647
BorgWarner
BWA
$9.45B
| $354K | 0.02% |
7,324
+1,215
| +20% | +$58.7K |
|
648
Tronox
TROX
$755M
| $349K | 0.02% |
14,618
+2,975
| +26% | +$71K |
|
649
Novo Nordisk
NVO
$241B
| $348K | 0.02% |
16,904
-3,272
| -16% | -$67.4K |
|
650
T Rowe Price
TROW
$23.5B
| $348K | 0.02% |
4,053
-88
| -2% | -$7.56K |
|