PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-1.09%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.56B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,444
New
260
Increased
464
Reduced
413
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.2M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Reaves Utility Income Fund
UTG
$3.35B
| $388K | 0.02% |
+13,739
| New | +$388K |
|
777
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $387K | 0.02% |
+12,329
| New | +$387K |
|
|
FCRD
778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $387K | 0.02% |
49,751
+1,600
| +3% | +$12.4K |
|
|
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
| $383K | 0.02% |
6,360
-4,138
| -39% | -$249K |
|
|
SIR
780
DELISTED
SELECT INCOME REIT
SIR
| $382K | 0.01% |
44,428
-8,950
| -17% | -$77K |
|
|
STI
781
DELISTED
SunTrust Banks, Inc.
STI
| $380K | 0.01% |
5,563
-3,075
| -36% | -$210K |
|
782
Brookfield Infrastructure Partners
BIP
$14.2B
| $378K | 0.01% |
15,258
-1,300
| -8% | -$32.2K |
|
783
Aramark
ARMK
$10B
| $377K | 0.01% |
+13,123
| New | +$377K |
|
784
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $377K | 0.01% |
14,764
-374
| -2% | -$9.55K |
|
785
Cameco
CCJ
$34.6B
| $376K | 0.01% |
+41,214
| New | +$376K |
|
786
Precigen
PGEN
$1.22B
| $375K | 0.01% |
+24,468
| New | +$375K |
|
|
SCG
787
DELISTED
Scana
SCG
| $375K | 0.01% |
9,984
+1,988
| +25% | +$74.7K |
|
788
Royal Gold
RGLD
$12.3B
| $373K | 0.01% |
+4,343
| New | +$373K |
|
789
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $372K | 0.01% |
+14,100
| New | +$372K |
|
|
HPI
790
John Hancock Preferred Income Fund
HPI
$446M
| $372K | 0.01% |
+18,176
| New | +$372K |
|
791
Polaris
PII
$3.29B
| $372K | 0.01% |
3,246
-1,407
| -30% | -$161K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $371K | 0.01% |
+21,178
| New | +$371K |
|
793
Teva Pharmaceuticals
TEVA
$22.4B
| $368K | 0.01% |
+21,513
| New | +$368K |
|
794
Global Payments
GPN
$20.6B
| $367K | 0.01% |
+3,289
| New | +$367K |
|
795
Ross Stores
ROST
$48.8B
| $367K | 0.01% |
4,697
-10,577
| -69% | -$826K |
|
796
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $366K | 0.01% |
+5,017
| New | +$366K |
|
797
Microchip Technology
MCHP
$34.9B
| $365K | 0.01% |
7,966
-14,590
| -65% | -$669K |
|
798
Invesco CEF Income Composite ETF
PCEF
$845M
| $365K | 0.01% |
15,896
+3,256
| +26% | +$74.8K |
|
799
ABM Industries
ABM
$2.82B
| $364K | 0.01% |
+10,821
| New | +$364K |
|
800
Allstate
ALL
$52.7B
| $362K | 0.01% |
3,810
-6,124
| -62% | -$582K |
|