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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.02% |
3,442
+1,574
| +84% | +$288K |
|
|
WFM
652
DELISTED
Whole Foods Market Inc
WFM
| $630K | 0.02% |
20,653
+12,000
| +139% | +$366K |
|
653
Campbell Soup
CPB
$9.86B
| $628K | 0.02% |
10,446
+3,587
| +52% | +$216K |
|
654
Nordic American Tanker
NAT
$682M
| $627K | 0.02% |
72,439
-33,027
| -31% | -$286K |
|
655
NXP Semiconductors
NXPI
$56.1B
| $626K | 0.02% |
6,374
-809
| -11% | -$79.5K |
|
656
CBRE Group
CBRE
$48.6B
| $623K | 0.02% |
19,914
+10,113
| +103% | +$316K |
|
657
iShares Global Financials ETF
IXG
$576M
| $622K | 0.02% |
10,507
+4,391
| +72% | +$260K |
|
|
PX
658
DELISTED
Praxair Inc
PX
| $615K | 0.02% |
5,260
+739
| +16% | +$86.4K |
|
659
Hartford Financial Services
HIG
$36.8B
| $613K | 0.02% |
12,634
+1,571
| +14% | +$76.2K |
|
660
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $612K | 0.02% |
17,738
+8,988
| +103% | +$310K |
|
661
Molson Coors Class B
TAP
$9.64B
| $606K | 0.02% |
6,329
+489
| +8% | +$46.8K |
|
662
Wheaton Precious Metals
WPM
$47.6B
| $605K | 0.02% |
29,841
-4,456
| -13% | -$90.3K |
|
663
Main Street Capital
MAIN
$5.93B
| $604K | 0.02% |
16,463
+1,621
| +11% | +$59.5K |
|
664
Criteo
CRTO
$1.22B
| $603K | 0.02% |
13,495
+415
| +3% | +$18.5K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $603K | 0.02% |
8,419
-1,076
| -11% | -$77.1K |
|
666
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $603K | 0.02% |
31,145
+2,814
| +10% | +$54.5K |
|
667
Delta Air Lines
DAL
$39.9B
| $601K | 0.02% |
11,689
-268
| -2% | -$13.8K |
|
668
DTE Energy
DTE
$28.1B
| $600K | 0.02% |
7,163
+1,584
| +28% | +$133K |
|
669
TE Connectivity
TEL
$62.4B
| $598K | 0.02% |
8,718
+574
| +7% | +$39.4K |
|
670
Marathon Petroleum
MPC
$54.7B
| $593K | 0.02% |
11,934
+1,829
| +18% | +$90.9K |
|
671
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $592K | 0.02% |
20,160
+981
| +5% | +$28.8K |
|
672
Western Digital
WDC
$32.8B
| $591K | 0.02% |
10,952
+4,819
| +79% | +$260K |
|
673
Invesco Municipal Opportunity Trust
VMO
$636M
| $589K | 0.02% |
45,323
+4,666
| +11% | +$60.6K |
|
674
iRobot
IRBT
$107M
| $586K | 0.02% |
10,045
-242
| -2% | -$14.1K |
|
675
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $586K | 0.02% |
13,733
-8,367
| -38% | -$357K |
|