PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $313K | 0.02% |
12,992
-4,466
| -26% | -$108K |
|
752
Sanofi
SNY
$115B
| $313K | 0.02% |
7,714
-17,339
| -69% | -$704K |
|
753
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $312K | 0.02% |
6,399
-10,254
| -62% | -$500K |
|
754
Humana
HUM
$32.7B
| $312K | 0.02% |
+2,238
| New | +$312K |
|
755
Synchrony
SYF
$27.9B
| $311K | 0.02% |
10,689
-6,123
| -36% | -$178K |
|
756
LyondellBasell Industries
LYB
$17.6B
| $310K | 0.02% |
3,835
-7,391
| -66% | -$597K |
|
757
BlackRock Municipal Income Trust
BFK
$439M
| $309K | 0.01% |
20,250
+6,250
| +45% | +$95.4K |
|
758
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $309K | 0.01% |
30,969
-39,626
| -56% | -$395K |
|
759
iShares Short Treasury Bond ETF
SHV
$20.7B
| $307K | 0.01% |
2,785
+867
| +45% | +$95.6K |
|
760
iShares US Pharmaceuticals ETF
IHE
$579M
| $304K | 0.01% |
6,660
-291
| -4% | -$13.3K |
|
|
X
761
DELISTED
US Steel
X
| $304K | 0.01% |
18,966
-3,531
| -16% | -$56.6K |
|
762
Allstate
ALL
$52.6B
| $303K | 0.01% |
4,539
-1,230
| -21% | -$82.1K |
|
763
Campbell Soup
CPB
$9.93B
| $301K | 0.01% |
3,177
-3,715
| -54% | -$352K |
|
764
Leggett & Platt
LEG
$1.32B
| $300K | 0.01% |
6,244
-443
| -7% | -$21.3K |
|
765
Gentex
GNTX
$6.14B
| $299K | 0.01% |
19,052
-85,787
| -82% | -$1.35M |
|
|
EWRM
766
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $299K | 0.01% |
6,126
| – | – |
|
|
NRE
767
DELISTED
NorthStar Realty Europe Corp.
NRE
| $296K | 0.01% |
25,544
-1,195
| -4% | -$13.8K |
|
768
Hawaiian Electric Industries
HE
$2.06B
| $294K | 0.01% |
9,076
-83
| -0.9% | -$2.69K |
|
769
Invesco CEF Income Composite ETF
PCEF
$847M
| $294K | 0.01% |
13,602
+275
| +2% | +$5.94K |
|
|
VRE
770
Veris Residential
VRE
$1.49B
| $294K | 0.01% |
12,529
-13
| -0.1% | -$305 |
|
771
Applied Materials
AMAT
$130B
| $293K | 0.01% |
13,699
-2,942
| -18% | -$62.9K |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $293K | 0.01% |
5,905
-1,987
| -25% | -$98.6K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.01% |
8,099
-3,898
| -32% | -$141K |
|
|
TYC
774
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.01% |
7,644
-958
| -11% | -$36.7K |
|
775
Hain Celestial
HAIN
$182M
| $292K | 0.01% |
7,149
-688
| -9% | -$28.1K |
|