PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $472K | 0.02% |
9,273
-667
| -7% | -$34K |
|
752
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $471K | 0.02% |
+17,508
| New | +$471K |
|
753
Invesco
IVZ
$9.88B
| $469K | 0.02% |
+15,097
| New | +$469K |
|
754
Plains All American Pipeline
PAA
$12.2B
| $468K | 0.02% |
+14,652
| New | +$468K |
|
755
Spectrum Brands
SPB
$1.3B
| $466K | 0.02% |
3,854
+862
| +29% | +$104K |
|
756
Macy's
M
$4.56B
| $463K | 0.02% |
14,973
+8,993
| +150% | +$278K |
|
|
UMH
757
UMH Properties
UMH
$1.28B
| $462K | 0.02% |
31,978
-850
| -3% | -$12.3K |
|
758
SiriusXM
SIRI
$8.02B
| $460K | 0.02% |
10,020
-9,604
| -49% | -$441K |
|
759
Global Payments
GPN
$20.6B
| $458K | 0.02% |
5,855
-3,991
| -41% | -$312K |
|
760
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $458K | 0.02% |
+10,435
| New | +$458K |
|
761
Trane Technologies
TT
$92.9B
| $458K | 0.02% |
5,936
+2,407
| +68% | +$186K |
|
|
IDE
762
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $456K | 0.01% |
34,060
+14,860
| +77% | +$199K |
|
763
Pan American Silver
PAAS
$15.3B
| $456K | 0.01% |
26,787
+195
| +0.7% | +$3.32K |
|
764
Invesco CEF Income Composite ETF
PCEF
$845M
| $456K | 0.01% |
20,027
+1,256
| +7% | +$28.6K |
|
765
Magna International
MGA
$12.9B
| $455K | 0.01% |
9,972
+4,354
| +78% | +$199K |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $455K | 0.01% |
8,410
+2,441
| +41% | +$132K |
|
767
Harley-Davidson
HOG
$3.65B
| $453K | 0.01% |
7,810
+1,990
| +34% | +$115K |
|
768
Novo Nordisk
NVO
$242B
| $451K | 0.01% |
25,308
-3,342
| -12% | -$59.6K |
|
769
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $449K | 0.01% |
34,027
+2,578
| +8% | +$34K |
|
|
VRE
770
Veris Residential
VRE
$1.49B
| $447K | 0.01% |
15,911
+148
| +0.9% | +$4.16K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $447K | 0.01% |
5,442
+188
| +4% | +$15.4K |
|
772
Hologic
HOLX
$14.6B
| $446K | 0.01% |
10,957
+3,184
| +41% | +$130K |
|
773
iShares US Pharmaceuticals ETF
IHE
$579M
| $446K | 0.01% |
9,288
+3,915
| +73% | +$188K |
|
774
Invesco International Corporate Bond ETF
PICB
$196M
| $445K | 0.01% |
18,209
-1,501
| -8% | -$36.7K |
|
775
Dollar Tree
DLTR
$20.2B
| $444K | 0.01% |
5,701
-1,573
| -22% | -$123K |
|