PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
This Quarter Return
+8.22%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$896M
AUM Growth
Cap. Flow
+$896M
Cap. Flow %
99.99%
Top 10 Hldgs %
18.55%
Holding
734
New
732
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.17%
2 Technology 6.63%
3 Industrials 5.93%
4 Consumer Staples 5.61%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.51M 0.39%
+160,501
New +$3.51M
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.51M 0.39%
+113,750
New +$3.51M
TRNM
53
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.5M 0.39%
+106,690
New +$3.5M
MRK icon
54
Merck
MRK
$210B
$3.43M 0.38%
+68,517
New +$3.43M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.27M 0.36%
+45,854
New +$3.27M
VQT
56
DELISTED
iPath S&P VEQTOR ETN
VQT
$3.26M 0.36%
+22,332
New +$3.26M
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.23M 0.36%
+97,001
New +$3.23M
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.21M 0.36%
+128,532
New +$3.21M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.18M 0.35%
+42,211
New +$3.18M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.15M 0.35%
+25,757
New +$3.15M
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.04M 0.34%
+75,005
New +$3.04M
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$3.03M 0.34%
+27,553
New +$3.03M
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$3.02M 0.34%
+57,746
New +$3.02M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.97M 0.33%
+30,053
New +$2.97M
JPM icon
65
JPMorgan Chase
JPM
$824B
$2.95M 0.33%
+50,457
New +$2.95M
XRT icon
66
SPDR S&P Retail ETF
XRT
$428M
$2.94M 0.33%
+33,333
New +$2.94M
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.93M 0.33%
+81,981
New +$2.93M
XPH icon
68
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.83M 0.32%
+32,218
New +$2.83M
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$2.75M 0.31%
+47,529
New +$2.75M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.74M 0.31%
+43,285
New +$2.74M
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.72M 0.3%
+25,982
New +$2.72M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$2.69M 0.3%
+17,904
New +$2.69M
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$2.66M 0.3%
+20,416
New +$2.66M
F icon
74
Ford
F
$46.2B
$2.59M 0.29%
+167,873
New +$2.59M
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$2.58M 0.29%
+38,885
New +$2.58M