PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 3 |
Automatic Data Processing
ADP
|
+$32.7M |
| 4 |
Hormel Foods
HRL
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X SuperDividend ETF
SDIV
$960M
| $752K | 0.02% |
11,709
-363
| -3% | -$23.3K |
|
|
GLQ
652
Clough Global Equity Fund
GLQ
$140M
| $746K | 0.02% |
58,000
+41,000
| +241% | +$527K |
|
653
Middleby
MIDD
$7.03B
| $746K | 0.02% |
6,256
+1,253
| +25% | +$149K |
|
654
Nuveen Mortgage and Income Fund
JLS
$104M
| $742K | 0.02% |
29,052
+8
| +0% | +$204 |
|
|
ZAYO
655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $742K | 0.02% |
24,688
-3,893
| -14% | -$117K |
|
656
Eversource Energy
ES
$23.7B
| $741K | 0.02% |
12,358
-1,016
| -8% | -$60.9K |
|
657
Polaris
PII
$3.32B
| $737K | 0.02% |
8,286
-69
| -0.8% | -$6.14K |
|
658
Campbell Soup
CPB
$10.1B
| $735K | 0.02% |
14,428
-2,127
| -13% | -$108K |
|
659
CBRE Group
CBRE
$48.2B
| $731K | 0.02% |
19,881
+5,474
| +38% | +$201K |
|
660
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $731K | 0.02% |
66,414
+40,916
| +160% | +$450K |
|
661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $731K | 0.02% |
21,330
+11,391
| +115% | +$390K |
|
662
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $729K | 0.02% |
28,869
+19,333
| +203% | +$488K |
|
663
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $728K | 0.02% |
31,610
-1,595
| -5% | -$36.7K |
|
664
TE Connectivity
TEL
$61.7B
| $727K | 0.02% |
9,153
-518
| -5% | -$41.1K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $727K | 0.02% |
9,100
-4,828
| -35% | -$386K |
|
666
ProShares Short S&P500
SH
$1.24B
| $725K | 0.02% |
5,424
-11,463
| -68% | -$1.53M |
|
|
COL
667
DELISTED
Rockwell Collins
COL
| $725K | 0.02% |
6,757
-47,436
| -88% | -$5.09M |
|
668
Edwards Lifesciences
EW
$46.9B
| $724K | 0.02% |
18,489
-1,410
| -7% | -$55.2K |
|
|
FPF
669
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $724K | 0.02% |
29,475
-3,272
| -10% | -$80.4K |
|
670
Global X Internet of Things ETF
SNSR
$225M
| $724K | 0.02% |
40,333
+17,354
| +76% | +$312K |
|
671
Wynn Resorts
WYNN
$12.6B
| $724K | 0.02% |
5,372
-732
| -12% | -$98.7K |
|
672
Cognizant
CTSH
$34.6B
| $723K | 0.02% |
10,755
-19,516
| -64% | -$1.31M |
|
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $723K | 0.02% |
47,492
+8,257
| +21% | +$126K |
|
674
Zimmer Biomet
ZBH
$20.6B
| $723K | 0.02% |
5,846
-561
| -9% | -$69.4K |
|
675
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $722K | 0.02% |
25,168
+14,454
| +135% | +$415K |
|