PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.02% |
8,667
-2,239
| -21% | -$265K |
|
652
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.02M | 0.02% |
30,783
-717
| -2% | -$23.8K |
|
653
Global X SuperDividend ETF
SDIV
$965M
| $1.02M | 0.02% |
18,700
+8,280
| +79% | +$453K |
|
654
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.02M | 0.02% |
33,670
+2,230
| +7% | +$67.5K |
|
655
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.02% |
5,795
+1,007
| +21% | +$177K |
|
656
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.01M | 0.02% |
20,667
-109,248
| -84% | -$5.35M |
|
657
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.02% |
2,909
+1,130
| +64% | +$393K |
|
658
Baidu
BIDU
$38.4B
| $1.01M | 0.02% |
6,122
-899
| -13% | -$148K |
|
659
Hanesbrands
HBI
$2.21B
| $1.01M | 0.02% |
56,598
+44,037
| +351% | +$787K |
|
660
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.01M | 0.02% |
26,706
+1,568
| +6% | +$59.4K |
|
661
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | 0.02% |
40,364
-910
| -2% | -$22.7K |
|
|
CXP
662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | 0.02% |
44,614
-4,524
| -9% | -$102K |
|
663
iShares US Energy ETF
IYE
$1.16B
| $1M | 0.02% |
27,799
-4,216
| -13% | -$152K |
|
664
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1M | 0.02% |
18,467
-727
| -4% | -$39.4K |
|
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1M | 0.02% |
+16,370
| New | +$1M |
|
666
Crown Holdings
CCK
$11B
| $996K | 0.02% |
18,274
+2,064
| +13% | +$112K |
|
667
Estee Lauder
EL
$31.2B
| $996K | 0.02% |
6,022
-30
| -0.5% | -$4.96K |
|
668
KeyCorp
KEY
$21B
| $995K | 0.02% |
63,301
+14,134
| +29% | +$222K |
|
669
JD.com
JD
$48.8B
| $992K | 0.02% |
32,909
+4,237
| +15% | +$128K |
|
670
Genpact
G
$7.49B
| $990K | 0.02% |
+28,145
| New | +$990K |
|
|
PHK
671
PIMCO High Income Fund
PHK
$856M
| $988K | 0.02% |
109,523
+10,763
| +11% | +$97.1K |
|
672
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $987K | 0.02% |
34,354
-1,536
| -4% | -$44.1K |
|
673
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $987K | 0.02% |
8,014
+1,717
| +27% | +$211K |
|
674
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $985K | 0.02% |
29,550
+3,360
| +13% | +$112K |
|
675
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $982K | 0.02% |
+13,843
| New | +$982K |
|