PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.55B
| $677K | 0.02% |
14,437
+8,014
| +125% | +$376K |
|
|
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $677K | 0.02% |
13,839
-1,984
| -13% | -$97.1K |
|
|
FFC
628
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $676K | 0.02% |
34,676
-65,410
| -65% | -$1.28M |
|
629
WEC Energy
WEC
$34.9B
| $675K | 0.02% |
11,509
+1,611
| +16% | +$94.5K |
|
630
AstraZeneca
AZN
$251B
| $674K | 0.02% |
23,977
+6,669
| +39% | +$187K |
|
631
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $672K | 0.02% |
+25,567
| New | +$672K |
|
632
Canadian National Railway
CNI
$58B
| $671K | 0.02% |
9,516
-914
| -9% | -$64.4K |
|
|
FL
633
DELISTED
Foot Locker
FL
| $671K | 0.02% |
9,534
+2,275
| +31% | +$160K |
|
|
AWP
634
abrdn Global Premier Properties Fund
AWP
$349M
| $670K | 0.02% |
127,293
+11,775
| +10% | +$62K |
|
|
BSJH
635
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $664K | 0.02% |
25,670
+3,290
| +15% | +$85.1K |
|
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $662K | 0.02% |
27,638
-190
| -0.7% | -$4.55K |
|
637
Cable One
CABO
$906M
| $657K | 0.02% |
1,079
| – | – |
|
638
Eversource Energy
ES
$23.7B
| $655K | 0.02% |
11,883
+724
| +6% | +$39.9K |
|
639
VF Corp
VFC
$5.9B
| $654K | 0.02% |
13,219
+1,143
| +9% | +$56.5K |
|
640
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.7M
| $647K | 0.02% |
11,979
-10,370
| -46% | -$560K |
|
641
New Jersey Resources
NJR
$4.67B
| $644K | 0.02% |
18,680
+1,196
| +7% | +$41.2K |
|
642
Allstate
ALL
$52.8B
| $643K | 0.02% |
8,690
+2,012
| +30% | +$149K |
|
|
TWO
643
Two Harbors Investment
TWO
$1.07B
| $642K | 0.02% |
9,061
+307
| +4% | +$21.8K |
|
644
Ametek
AME
$43.5B
| $639K | 0.02% |
12,815
+6,195
| +94% | +$309K |
|
645
APA Corp
APA
$8B
| $637K | 0.02% |
9,984
+6,655
| +200% | +$425K |
|
646
Hasbro
HAS
$10.9B
| $637K | 0.02% |
7,726
+1,662
| +27% | +$137K |
|
|
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $635K | 0.02% |
42,932
+8,044
| +23% | +$119K |
|
648
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $633K | 0.02% |
10,440
+2,424
| +30% | +$147K |
|
649
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $631K | 0.02% |
+25,664
| New | +$631K |
|
650
Cognizant
CTSH
$34.4B
| $630K | 0.02% |
11,053
+2,578
| +30% | +$147K |
|