PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.79M |
| 5 |
Universal Corp
UVV
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$5.81B
| $427K | 0.02% |
6,161
+1,213
| +25% | +$84.1K |
|
652
Hanesbrands
HBI
$2.21B
| $425K | 0.02% |
12,748
+3,661
| +40% | +$122K |
|
653
VanEck Energy Income ETF
EINC
$71.4M
| $424K | 0.02% |
2,717
+67
| +3% | +$10.5K |
|
654
Harley-Davidson
HOG
$3.65B
| $424K | 0.02% |
7,530
+1,351
| +22% | +$76.1K |
|
655
International Paper
IP
$24.5B
| $424K | 0.02% |
9,403
+853
| +10% | +$38.5K |
|
|
MFA
656
MFA Financial
MFA
$1.05B
| $424K | 0.02% |
14,289
-374
| -3% | -$11.1K |
|
657
Markel Group
MKL
$24.3B
| $424K | 0.02% |
530
+2
| +0.4% | +$1.6K |
|
|
WR
658
DELISTED
Westar Energy Inc
WR
| $424K | 0.02% |
12,390
+3,354
| +37% | +$115K |
|
|
PGH
659
DELISTED
Pengrowth Energy Corporation
PGH
| $418K | 0.02% |
168,212
+97,617
| +138% | +$243K |
|
660
Adobe
ADBE
$149B
| $417K | 0.02% |
5,153
+140
| +3% | +$11.3K |
|
|
WPZ
661
DELISTED
Williams Partners L.P.
WPZ
| $417K | 0.02% |
8,613
-1,038
| -11% | -$50.3K |
|
662
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $416K | 0.02% |
14,766
+210
| +1% | +$5.92K |
|
|
FEN
663
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $416K | 0.02% |
13,253
+1,476
| +13% | +$46.3K |
|
664
iShares China Large-Cap ETF
FXI
$6.79B
| $415K | 0.02% |
8,993
+3,786
| +73% | +$175K |
|
665
Centene
CNC
$15.4B
| $414K | 0.02% |
10,306
+2,816
| +38% | +$113K |
|
666
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $411K | 0.02% |
17,028
+2,877
| +20% | +$69.4K |
|
667
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $411K | 0.02% |
8,656
+70
| +0.8% | +$3.32K |
|
|
MBLY
668
DELISTED
Mobileye N.V.
MBLY
| $411K | 0.02% |
7,735
+1,381
| +22% | +$73.4K |
|
669
Sinclair Inc
SBGI
$933M
| $410K | 0.02% |
14,665
+1,498
| +11% | +$41.9K |
|
|
ORAN
670
DELISTED
Orange
ORAN
| $410K | 0.02% |
26,716
-462
| -2% | -$7.09K |
|
|
SAVE
671
DELISTED
Spirit Airlines, Inc.
SAVE
| $409K | 0.02% |
+6,594
| New | +$409K |
|
|
CMCSK
672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $409K | 0.02% |
6,827
+40
| +0.6% | +$2.4K |
|
|
INVN
673
DELISTED
Invensense Inc
INVN
| $408K | 0.02% |
27,026
+5,125
| +23% | +$77.4K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $405K | 0.02% |
15,590
+3,979
| +34% | +$103K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.02% |
15,251
+2,420
| +19% | +$64.1K |
|