PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NVIDIA
NVDA
$4.07T
| $308K | 0.01% |
612,680
-1,856,880
| -75% | -$933K |
|
|
DFS
777
DELISTED
Discover Financial Services
DFS
| $307K | 0.01% |
5,336
+1,678
| +46% | +$96.5K |
|
778
Reaves Utility Income Fund
UTG
$3.34B
| $307K | 0.01% |
+10,958
| New | +$307K |
|
779
SBA Communications
SBAC
$21.2B
| $306K | 0.01% |
2,662
+436
| +20% | +$50.1K |
|
780
Fiserv
FI
$73.4B
| $304K | 0.01% |
7,344
+862
| +13% | +$35.7K |
|
|
PCL
781
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $304K | 0.01% |
+7,482
| New | +$304K |
|
782
Enbridge
ENB
$105B
| $303K | 0.01% |
6,460
+1,778
| +38% | +$83.4K |
|
783
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $302K | 0.01% |
+8,281
| New | +$302K |
|
784
Simon Property Group
SPG
$59.5B
| $302K | 0.01% |
1,743
+51
| +3% | +$8.84K |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| $302K | 0.01% |
2,253
-317
| -12% | -$42.5K |
|
786
United Natural Foods
UNFI
$1.75B
| $300K | 0.01% |
4,708
+1,008
| +27% | +$64.2K |
|
787
Cheniere Energy
LNG
$51.8B
| $298K | 0.01% |
4,309
-79
| -2% | -$5.46K |
|
|
X
788
DELISTED
US Steel
X
| $298K | 0.01% |
14,435
-2,570
| -15% | -$53.1K |
|
789
Macy's
M
$4.64B
| $297K | 0.01% |
4,402
+391
| +10% | +$26.4K |
|
790
Charles Schwab
SCHW
$167B
| $297K | 0.01% |
9,119
+1,977
| +28% | +$64.4K |
|
791
Northrop Grumman
NOC
$83.2B
| $296K | 0.01% |
1,869
-202
| -10% | -$32K |
|
|
COL
792
DELISTED
Rockwell Collins
COL
| $296K | 0.01% |
3,203
+217
| +7% | +$20.1K |
|
793
America Movil
AMX
$59.1B
| $295K | 0.01% |
13,829
+2,084
| +18% | +$44.5K |
|
794
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $295K | 0.01% |
5,476
+1,599
| +41% | +$86.1K |
|
795
CF Industries
CF
$13.7B
| $294K | 0.01% |
4,574
-1,871
| -29% | -$120K |
|
796
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $294K | 0.01% |
+13,880
| New | +$294K |
|
797
Invesco Food & Beverage ETF
PBJ
$94.3M
| $293K | 0.01% |
9,050
+900
| +11% | +$29.1K |
|
798
PhenixFIN
PFX
$98M
| $293K | 0.01% |
1,646
-199
| -11% | -$35.4K |
|
799
Sun Life Financial
SLF
$32.4B
| $293K | 0.01% |
8,785
+365
| +4% | +$12.2K |
|
|
LINE
800
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $293K | 0.01% |
32,896
+968
| +3% | +$8.62K |
|