PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.98M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.35M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$797K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$687K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$73.7M |
| 2 |
Apple
AAPL
|
+$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
751
DELISTED
Red Hat Inc
RHT
| $412K | 0.02% |
3,381
-1,181
| -26% | -$144K |
|
752
iShares MSCI India ETF
INDA
$9.38B
| $411K | 0.02% |
11,157
+4,849
| +77% | +$179K |
|
753
Medical Properties Trust
MPW
$2.77B
| $411K | 0.02% |
30,924
-30,267
| -49% | -$402K |
|
754
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $411K | 0.02% |
14,804
-25,033
| -63% | -$695K |
|
755
First Trust Cloud Computing ETF
SKYY
$3.24B
| $411K | 0.02% |
8,651
+746
| +9% | +$35.4K |
|
756
Ametek
AME
$43.3B
| $408K | 0.02% |
5,510
-2,720
| -33% | -$201K |
|
757
First American
FAF
$6.74B
| $407K | 0.02% |
6,748
-263
| -4% | -$15.9K |
|
758
Invesco
IVZ
$9.88B
| $407K | 0.02% |
11,061
-7,022
| -39% | -$258K |
|
759
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $405K | 0.02% |
15,071
-12,244
| -45% | -$329K |
|
760
JetBlue
JBLU
$1.85B
| $405K | 0.02% |
19,015
-59,402
| -76% | -$1.27M |
|
761
Sprott Gold Miners ETF
SGDM
$542M
| $404K | 0.02% |
19,473
-16,056
| -45% | -$333K |
|
762
Best Buy
BBY
$16.1B
| $402K | 0.02% |
5,779
-2,479
| -30% | -$172K |
|
763
Flex
FLEX
$21.7B
| $402K | 0.02% |
28,723
+1,326
| +5% | +$18.6K |
|
764
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $401K | 0.02% |
10,604
-11,807
| -53% | -$446K |
|
765
Pan American Silver
PAAS
$15.3B
| $398K | 0.02% |
25,055
-10,739
| -30% | -$171K |
|
|
RIV
766
RiverNorth Opportunities Fund
RIV
$268M
| $397K | 0.02% |
+19,542
| New | +$397K |
|
767
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $396K | 0.02% |
5,745
-3,978
| -41% | -$274K |
|
768
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $395K | 0.02% |
6,334
-9,289
| -59% | -$579K |
|
769
Melco Resorts & Entertainment
MLCO
$3.8B
| $394K | 0.02% |
+13,607
| New | +$394K |
|
770
T Rowe Price
TROW
$23.4B
| $394K | 0.02% |
3,601
-4,342
| -55% | -$475K |
|
771
Wheaton Precious Metals
WPM
$47.9B
| $394K | 0.02% |
18,208
-17,359
| -49% | -$376K |
|
|
EUMV
772
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $394K | 0.02% |
15,320
+145
| +1% | +$3.73K |
|
773
Ameren
AEE
$26.8B
| $393K | 0.02% |
6,772
-1,316
| -16% | -$76.4K |
|
774
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $393K | 0.02% |
35,460
-15,705
| -31% | -$174K |
|
775
Kearny Financial
KRNY
$415M
| $393K | 0.02% |
27,736
+95
| +0.3% | +$1.35K |
|