PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
651
DELISTED
Harman International Industries
HAR
| $381K | 0.02% |
2,851
+535
| +23% | +$71.5K |
|
|
CMCSK
652
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $381K | 0.02% |
6,787
+913
| +16% | +$51.3K |
|
653
Hershey
HSY
$37.6B
| $380K | 0.02% |
3,762
-522
| -12% | -$52.7K |
|
654
Herc Holdings
HRI
$4.6B
| $378K | 0.02% |
+5,814
| New | +$378K |
|
655
Bath & Body Works
BBWI
$6.06B
| $377K | 0.02% |
+4,948
| New | +$377K |
|
656
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $377K | 0.02% |
10,484
-5,088
| -33% | -$183K |
|
657
BlackRock MuniYield Quality Fund III
MYI
$711M
| $376K | 0.02% |
+26,509
| New | +$376K |
|
658
Harley-Davidson
HOG
$3.67B
| $375K | 0.02% |
6,179
+1,109
| +22% | +$67.3K |
|
659
Applied Materials
AMAT
$130B
| $374K | 0.02% |
16,579
-496
| -3% | -$11.2K |
|
|
TYC
660
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $374K | 0.02% |
8,291
-90
| -1% | -$4.06K |
|
|
CKEC
661
DELISTED
Carmike Cinemas Inc
CKEC
| $374K | 0.02% |
11,120
+2,960
| +36% | +$99.6K |
|
662
Nomura Holdings
NMR
$21.1B
| $373K | 0.02% |
+63,570
| New | +$373K |
|
663
Adobe
ADBE
$148B
| $371K | 0.02% |
5,013
+656
| +15% | +$48.5K |
|
664
BlackRock Municipal Income Quality Trust
BYM
$276M
| $370K | 0.02% |
25,724
+12,103
| +89% | +$174K |
|
665
TSMC
TSM
$1.26T
| $368K | 0.02% |
15,663
+776
| +5% | +$18.2K |
|
666
CF Industries
CF
$13.7B
| $366K | 0.02% |
6,445
+1,975
| +44% | +$112K |
|
667
Terex
TEX
$3.47B
| $366K | 0.02% |
13,768
+3,079
| +29% | +$81.9K |
|
668
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $365K | 0.02% |
27,111
+1,851
| +7% | +$24.9K |
|
669
BorgWarner
BWA
$9.53B
| $362K | 0.02% |
6,798
-526
| -7% | -$28K |
|
670
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $361K | 0.02% |
11,908
-540
| -4% | -$16.4K |
|
|
SRCL
671
DELISTED
Stericycle Inc
SRCL
| $361K | 0.02% |
2,570
+478
| +23% | +$67.1K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.02% |
126
-132
| -51% | -$374K |
|
673
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $356K | 0.02% |
5,808
-2,122
| -27% | -$130K |
|
674
CMS Energy
CMS
$21.4B
| $355K | 0.02% |
10,169
-405
| -4% | -$14.1K |
|
675
Toronto Dominion Bank
TD
$127B
| $355K | 0.02% |
8,289
-188
| -2% | -$8.05K |
|