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 | |
|---|---|---|---|---|---|---|
|
IVH
626
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $444K | 0.02% |
34,858
-1,205
| -3% | -$15.3K |
|
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $440K | 0.02% |
23,315
-1,250
| -5% | -$23.6K |
|
628
Gabelli Equity Trust
GAB
$1.89B
| $439K | 0.02% |
83,296
+35,780
| +75% | +$189K |
|
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $436K | 0.02% |
+4,691
| New | +$436K |
|
630
Waters Corp
WAT
$17.9B
| $435K | 0.02% |
+3,667
| New | +$435K |
|
631
Booking.com
BKNG
$181B
| $433K | 0.02% |
4,195
+3,531
| +532% | +$364K |
|
|
MFA
632
MFA Financial
MFA
$1.05B
| $429K | 0.02% |
15,673
+44
| +0.3% | +$1.2K |
|
633
Broadcom
AVGO
$1.58T
| $428K | 0.02% |
27,700
+7,720
| +39% | +$119K |
|
634
iShares Dow Jones US ETF
IYY
$2.61B
| $428K | 0.02% |
8,354
-400
| -5% | -$20.5K |
|
|
IBDB
635
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
0
| – | -$445K |
|
636
FirstEnergy
FE
$25B
| $424K | 0.02% |
11,780
+81
| +0.7% | +$2.92K |
|
637
DaVita
DVA
$9.77B
| $423K | 0.02% |
5,672
+352
| +7% | +$26.3K |
|
638
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $420K | 0.02% |
15,066
-183,506
| -92% | -$5.12M |
|
639
NOV
NOV
$4.85B
| $418K | 0.02% |
13,455
-2,703
| -17% | -$84K |
|
640
Hershey
HSY
$38B
| $416K | 0.02% |
4,520
-533
| -11% | -$49.1K |
|
641
Compass Diversified
CODI
$536M
| $414K | 0.02% |
26,444
+9,720
| +58% | +$152K |
|
642
CNX Resources
CNX
$4.12B
| $413K | 0.02% |
43,849
-191
| -0.4% | -$1.8K |
|
643
Conagra Brands
CAG
$9.3B
| $411K | 0.02% |
11,917
-153
| -1% | -$5.28K |
|
644
Cincinnati Financial
CINF
$24B
| $407K | 0.02% |
6,273
+1,392
| +29% | +$90.3K |
|
645
Pinnacle West Capital
PNW
$10.4B
| $403K | 0.02% |
5,504
-29,777
| -84% | -$2.18M |
|
646
SCYNEXIS
SCYX
$40.2M
| $403K | 0.02% |
10,000
| – | – |
|
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | 0.02% |
+8,193
| New | +$403K |
|
648
Hasbro
HAS
$11B
| $402K | 0.02% |
4,950
+132
| +3% | +$10.7K |
|
|
HPF
649
John Hancock Preferred Income Fund II
HPF
$358M
| $401K | 0.02% |
18,871
+1,063
| +6% | +$22.6K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $399K | 0.02% |
15,343
-23,370
| -60% | -$608K |
|