PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.81M |
| 2 |
PNC Financial Services
PNC
|
+$2.42M |
| 3 |
Enbridge
ENB
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
651
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $339K | 0.02% |
23,570
-7,020
| -23% | -$101K |
|
652
Truist Financial
TFC
$58.4B
| $338K | 0.02% |
9,081
+1,755
| +24% | +$65.3K |
|
653
DaVita
DVA
$9.62B
| $336K | 0.02% |
4,594
-257
| -5% | -$18.8K |
|
654
Iron Mountain
IRM
$27.3B
| $336K | 0.02% |
+10,305
| New | +$336K |
|
655
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $335K | 0.02% |
10,346
-2,384
| -19% | -$77.2K |
|
656
Charles River Laboratories
CRL
$7.97B
| $333K | 0.02% |
5,567
| – | – |
|
657
AMC Networks
AMCX
$343M
| $332K | 0.02% |
5,689
+1,128
| +25% | +$65.8K |
|
658
American Airlines Group
AAL
$8.42B
| $331K | 0.02% |
9,338
-608
| -6% | -$21.6K |
|
659
AES
AES
$9.06B
| $331K | 0.02% |
+23,368
| New | +$331K |
|
660
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $331K | 0.02% |
10,308
-17,659
| -63% | -$567K |
|
661
Coca-Cola Europacific Partners
CCEP
$41.6B
| $329K | 0.02% |
+7,417
| New | +$329K |
|
662
Markel Group
MKL
$24.4B
| $329K | 0.02% |
517
-12
| -2% | -$7.64K |
|
663
TSMC
TSM
$1.3T
| $327K | 0.02% |
16,217
+2,046
| +14% | +$41.3K |
|
664
HSBC
HSBC
$230B
| $326K | 0.02% |
+7,437
| New | +$326K |
|
665
Cardinal Health
CAH
$35.9B
| $325K | 0.02% |
+4,344
| New | +$325K |
|
666
T Rowe Price
TROW
$23.8B
| $325K | 0.02% |
4,141
+621
| +18% | +$48.7K |
|
667
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $324K | 0.02% |
+3,226
| New | +$324K |
|
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $322K | 0.02% |
6,968
+95
| +1% | +$4.39K |
|
669
Hershey
HSY
$38B
| $322K | 0.02% |
3,378
-1,905
| -36% | -$182K |
|
|
PGH
670
DELISTED
Pengrowth Energy Corporation
PGH
| $320K | 0.02% |
61,596
+30,260
| +97% | +$157K |
|
671
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $319K | 0.02% |
10,758
-661
| -6% | -$19.6K |
|
672
Cracker Barrel
CBRL
$1.13B
| $319K | 0.02% |
3,092
+898
| +41% | +$92.6K |
|
673
Vanguard Total World Stock ETF
VT
$52.2B
| $319K | 0.02% |
5,284
+516
| +11% | +$31.2K |
|
674
Suncor Energy
SU
$49.7B
| $317K | 0.02% |
8,761
+2,502
| +40% | +$90.5K |
|
|
RFMD
675
DELISTED
RF MICRO DEVICES INC
RFMD
| $317K | 0.02% |
27,454
-1,625
| -6% | -$18.8K |
|