PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+7.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.43B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,789
New
147
Increased
642
Reduced
758
Closed
163
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
Mastercard
MA
|
+$14M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.3M |
| 5 |
McDonald's
MCD
|
+$13.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$20.9M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X SuperDividend REIT ETF
SRET
$199M
| $1.18M | 0.02% |
25,499
+907
| +4% | +$41.8K |
|
702
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.17M | 0.02% |
63,657
+12,405
| +24% | +$228K |
|
703
GraniteShares Gold Shares
BAR
$1.21B
| $1.17M | 0.02% |
77,326
+55,031
| +247% | +$831K |
|
704
BCE
BCE
$22.7B
| $1.17M | 0.02% |
25,162
+1,456
| +6% | +$67.5K |
|
705
ServiceNow
NOW
$195B
| $1.17M | 0.02% |
+4,130
| New | +$1.17M |
|
706
Invesco Solar ETF
TAN
$753M
| $1.17M | 0.02% |
37,839
-7
| -0% | -$216 |
|
707
Pan American Silver
PAAS
$15.1B
| $1.16M | 0.02% |
48,995
+3,305
| +7% | +$78.3K |
|
|
ETW
708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.16M | 0.02% |
111,567
-198
| -0.2% | -$2.05K |
|
709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.16M | 0.02% |
15,748
-748
| -5% | -$55K |
|
710
Global X SuperDividend ETF
SDIV
$957M
| $1.16M | 0.02% |
21,780
-1,156
| -5% | -$61.4K |
|
711
FirstEnergy
FE
$25B
| $1.15M | 0.02% |
23,631
+5,080
| +27% | +$247K |
|
712
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $1.14M | 0.02% |
26,990
+427
| +2% | +$18.1K |
|
713
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.14M | 0.02% |
40,953
+8,223
| +25% | +$229K |
|
714
Ulta Beauty
ULTA
$23.3B
| $1.14M | 0.02% |
4,485
+3,013
| +205% | +$762K |
|
715
Vanguard Materials ETF
VAW
$2.9B
| $1.13M | 0.02% |
8,437
+355
| +4% | +$47.6K |
|
716
CoStar Group
CSGP
$37.3B
| $1.13M | 0.02% |
18,900
-6,050
| -24% | -$362K |
|
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.13M | 0.02% |
59,305
-568
| -0.9% | -$10.8K |
|
718
DNP Select Income Fund
DNP
$3.67B
| $1.12M | 0.02% |
88,029
-99,532
| -53% | -$1.27M |
|
719
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.12M | 0.02% |
17,386
-1,171
| -6% | -$75.6K |
|
720
iShares Core US REIT ETF
USRT
$3.1B
| $1.12M | 0.02% |
20,518
-5,261
| -20% | -$287K |
|
721
Rockwell Automation
ROK
$38.8B
| $1.11M | 0.02% |
5,492
-113
| -2% | -$22.9K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.1M | 0.02% |
20,760
+2,332
| +13% | +$123K |
|
723
Allstate
ALL
$52.8B
| $1.09M | 0.02% |
9,725
-2,829
| -23% | -$318K |
|
724
Hershey
HSY
$38B
| $1.09M | 0.02% |
7,434
+641
| +9% | +$94.2K |
|
725
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.09M | 0.02% |
37,169
+20,311
| +120% | +$597K |
|