PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$35.2B
| $399K | 0.02% |
16,692
-13,226
| -44% | -$316K |
|
652
Oneok
OKE
$44.9B
| $399K | 0.02% |
+12,409
| New | +$399K |
|
653
iShares Mortgage Real Estate ETF
REM
$618M
| $399K | 0.02% |
8,678
-2,811
| -24% | -$129K |
|
|
NYRT
654
DELISTED
New York REIT, Inc.
NYRT
| $399K | 0.02% |
3,952
+97
| +3% | +$9.79K |
|
655
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $398K | 0.02% |
15,531
-3,228
| -17% | -$82.7K |
|
656
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $398K | 0.02% |
+8,166
| New | +$398K |
|
657
Fortinet
FTNT
$61.6B
| $397K | 0.02% |
64,845
-104,765
| -62% | -$641K |
|
|
SCG
658
DELISTED
Scana
SCG
| $397K | 0.02% |
5,653
-46
| -0.8% | -$3.23K |
|
659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $394K | 0.02% |
16,595
+3,810
| +30% | +$90.5K |
|
660
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $393K | 0.02% |
22,083
-15,296
| -41% | -$272K |
|
661
Quanta Services
PWR
$56B
| $393K | 0.02% |
+17,403
| New | +$393K |
|
|
FEN
662
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $392K | 0.02% |
16,807
+133
| +0.8% | +$3.1K |
|
663
Starwood Property Trust
STWD
$7.53B
| $391K | 0.02% |
20,647
-2,473
| -11% | -$46.8K |
|
664
UBS Group
UBS
$128B
| $390K | 0.02% |
24,286
-16,601
| -41% | -$267K |
|
665
Steel Dynamics
STLD
$19.8B
| $388K | 0.02% |
17,234
-2,332
| -12% | -$52.5K |
|
666
Smith & Wesson
SWBI
$392M
| $388K | 0.02% |
18,985
+44
| +0.2% | +$899 |
|
667
SPDR S&P Global Dividend ETF
WDIV
$225M
| $388K | 0.02% |
6,369
| – | – |
|
668
HP
HPQ
$27.4B
| $386K | 0.02% |
31,320
-2,747
| -8% | -$33.9K |
|
669
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $385K | 0.02% |
12,746
-546
| -4% | -$16.5K |
|
|
YHOO
670
DELISTED
Yahoo Inc
YHOO
| $384K | 0.02% |
10,484
+3,390
| +48% | +$124K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $380K | 0.02% |
4,408
-514
| -10% | -$44.3K |
|
672
Royal Caribbean
RCL
$95.4B
| $380K | 0.02% |
4,630
+999
| +28% | +$82K |
|
673
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $379K | 0.02% |
13,146
+6,066
| +86% | +$175K |
|
674
Cal-Maine
CALM
$5.41B
| $378K | 0.02% |
7,290
+19
| +0.3% | +$985 |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| $378K | 0.02% |
9,309
-1,771
| -16% | -$71.9K |
|