PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.75%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.04B
AUM Growth
+$349M
(+9.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.75M |
| 3 |
Exxon Mobil
XOM
|
+$3.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $640K | 0.02% |
22,317
+6,598
| +42% | +$189K |
|
777
Under Armour Class C
UA
$2.07B
| $640K | 0.02% |
41,878
-3,073
| -7% | -$47K |
|
778
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $639K | 0.02% |
10,770
+2,270
| +27% | +$135K |
|
779
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $638K | 0.02% |
9,723
+972
| +11% | +$63.8K |
|
|
TSLF
780
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $638K | 0.02% |
36,667
+5,162
| +16% | +$89.8K |
|
781
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $637K | 0.02% |
14,540
+158
| +1% | +$6.92K |
|
782
HDFC Bank
HDB
$181B
| $637K | 0.02% |
13,274
-26
| -0.2% | -$1.25K |
|
783
Group 1 Automotive
GPI
$6.11B
| $636K | 0.02% |
8,787
+5,603
| +176% | +$406K |
|
784
New Jersey Resources
NJR
$4.69B
| $636K | 0.02% |
14,850
-4,042
| -21% | -$173K |
|
785
UGI
UGI
$7.37B
| $633K | 0.02% |
13,520
+1,851
| +16% | +$86.7K |
|
786
iShares MSCI Hong Kong ETF
EWH
$728M
| $632K | 0.02% |
25,344
-19,464
| -43% | -$485K |
|
787
Under Armour
UAA
$2.13B
| $629K | 0.02% |
37,770
-6,925
| -15% | -$115K |
|
788
Graham Holdings Company
GHC
$4.93B
| $628K | 0.02% |
1,079
-20
| -2% | -$11.6K |
|
789
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $627K | 0.02% |
9,746
+396
| +4% | +$25.5K |
|
790
Exact Sciences
EXAS
$10.3B
| $626K | 0.02% |
13,040
+5,200
| +66% | +$250K |
|
791
Teleflex
TFX
$5.71B
| $626K | 0.02% |
2,570
+83
| +3% | +$20.2K |
|
792
Prospect Capital
PSEC
$1.29B
| $625K | 0.02% |
93,823
-4,347
| -4% | -$29K |
|
793
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $624K | 0.02% |
13,506
+389
| +3% | +$18K |
|
794
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $623K | 0.02% |
+12,504
| New | +$623K |
|
795
DTE Energy
DTE
$28.1B
| $621K | 0.02% |
6,757
-549
| -8% | -$50.5K |
|
796
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $621K | 0.02% |
22,768
-9,015
| -28% | -$246K |
|
797
Pinnacle West Capital
PNW
$10.5B
| $621K | 0.02% |
7,283
+3,195
| +78% | +$272K |
|
798
Royal Caribbean
RCL
$92B
| $620K | 0.02% |
4,988
+479
| +11% | +$59.5K |
|
799
Align Technology
ALGN
$9.7B
| $619K | 0.02% |
3,291
+1,022
| +45% | +$192K |
|
800
HSBC
HSBC
$236B
| $619K | 0.02% |
13,678
+900
| +7% | +$40.7K |
|