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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $503K | 0.02% |
12,994
-430
| -3% | -$16.6K |
|
|
SCG
627
DELISTED
Scana
SCG
| $502K | 0.02% |
6,592
+939
| +17% | +$71.5K |
|
|
MBLY
628
DELISTED
Mobileye N.V.
MBLY
| $502K | 0.02% |
11,166
+4,152
| +59% | +$187K |
|
|
BBK
629
DELISTED
Blackrock Municipal Bond Trust
BBK
| $499K | 0.02% |
27,761
+29
| +0.1% | +$521 |
|
|
NQS
630
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $499K | 0.02% |
32,053
-2,864
| -8% | -$44.6K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.02% |
3,308
+484
| +17% | +$72.7K |
|
632
UGI
UGI
$7.38B
| $496K | 0.02% |
10,884
-17
| -0.2% | -$775 |
|
633
Goldman Sachs BDC
GSBD
$1.3B
| $495K | 0.02% |
+24,757
| New | +$495K |
|
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $495K | 0.02% |
5,405
+714
| +15% | +$65.4K |
|
635
InfraCap MLP ETF
AMZA
$403M
| $491K | 0.02% |
+4,556
| New | +$491K |
|
636
Main Street Capital
MAIN
$5.93B
| $491K | 0.02% |
15,008
+612
| +4% | +$20K |
|
637
Enterprise Products Partners
EPD
$68.6B
| $490K | 0.02% |
16,754
-126,718
| -88% | -$3.71M |
|
638
Golub Capital BDC
GBDC
$3.92B
| $490K | 0.02% |
27,436
-382
| -1% | -$6.82K |
|
639
eBay
EBAY
$41.6B
| $488K | 0.02% |
20,552
+8,459
| +70% | +$201K |
|
640
Royal Caribbean
RCL
$91.6B
| $486K | 0.02% |
7,325
+2,695
| +58% | +$179K |
|
641
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $484K | 0.02% |
15,199
+2,453
| +19% | +$78.1K |
|
|
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $483K | 0.02% |
10,759
-1,589
| -13% | -$71.3K |
|
643
Invesco Mortgage Capital
IVR
$514M
| $481K | 0.02% |
+3,507
| New | +$481K |
|
644
Tyson Foods
TSN
$19.7B
| $476K | 0.02% |
7,048
-16,380
| -70% | -$1.11M |
|
645
Hartford Financial Services
HIG
$36.8B
| $475K | 0.02% |
10,714
+3,628
| +51% | +$161K |
|
646
Global X Alternative Income ETF
ALTY
$36.8M
| $470K | 0.02% |
+31,300
| New | +$470K |
|
647
Fastenal
FAST
$55B
| $470K | 0.02% |
42,392
+2,132
| +5% | +$23.6K |
|
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $468K | 0.02% |
9,325
-1,189
| -11% | -$59.7K |
|
649
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $468K | 0.02% |
16,681
+2,553
| +18% | +$71.6K |
|
|
STJ
650
DELISTED
St Jude Medical
STJ
| $468K | 0.02% |
5,902
-108
| -2% | -$8.56K |
|