PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.81M |
| 2 |
PNC Financial Services
PNC
|
+$2.42M |
| 3 |
Enbridge
ENB
|
+$2.32M |
| 4 |
Caterpillar
CAT
|
+$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
+$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$32.6B
| $227K | 0.02% |
4,181
-157
| -4% | -$8.52K |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $227K | 0.02% |
12,040
-1,413
| -11% | -$26.6K |
|
803
Royal Gold
RGLD
$12.3B
| $225K | 0.02% |
3,470
-1,857
| -35% | -$120K |
|
804
iShares US Regional Banks ETF
IAT
$650M
| $224K | 0.02% |
6,752
-447
| -6% | -$14.8K |
|
805
LXP Industrial Trust
LXP
$2.67B
| $224K | 0.02% |
+22,875
| New | +$224K |
|
|
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.02% |
+2,916
| New | +$224K |
|
807
Fifth Third Bancorp
FITB
$30.1B
| $221K | 0.02% |
11,032
+1,259
| +13% | +$25.2K |
|
808
Verisk Analytics
VRSK
$36.7B
| $221K | 0.02% |
+3,632
| New | +$221K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.02% |
9,185
| – | – |
|
810
Aptiv
APTV
$17.8B
| $220K | 0.02% |
+3,594
| New | +$220K |
|
811
Royce Value Trust
RVT
$1.95B
| $220K | 0.02% |
15,181
+575
| +4% | +$8.33K |
|
812
Westlake Corp
WLK
$10.9B
| $220K | 0.02% |
2,544
-24
| -0.9% | -$2.08K |
|
|
RSX
813
DELISTED
VanEck Russia ETF
RSX
| $220K | 0.02% |
+9,827
| New | +$220K |
|
814
Booking.com
BKNG
$177B
| $219K | 0.02% |
+189
| New | +$219K |
|
815
Dollar General
DG
$23.4B
| $219K | 0.02% |
+3,582
| New | +$219K |
|
816
BlackRock Multi-Sector Income Trust
BIT
$602M
| $217K | 0.02% |
12,251
-1,500
| -11% | -$26.6K |
|
817
First Trust S&P REIT Index Fund
FRI
$155M
| $215K | 0.01% |
10,956
-3,169
| -22% | -$62.2K |
|
818
iShares China Large-Cap ETF
FXI
$6.79B
| $215K | 0.01% |
5,625
+216
| +4% | +$8.26K |
|
|
WPZ
819
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $215K | 0.01% |
+4,310
| New | +$215K |
|
|
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $214K | 0.01% |
14,424
+3,244
| +29% | +$48.1K |
|
|
SRV
821
NXG Cushing Midstream Energy Fund
SRV
$196M
| $214K | 0.01% |
1,237
+368
| +42% | +$63.7K |
|
822
Dollar Tree
DLTR
$20.2B
| $213K | 0.01% |
3,800
-209
| -5% | -$11.7K |
|
823
Lithia Motors
LAD
$8.64B
| $213K | 0.01% |
2,810
+379
| +16% | +$28.7K |
|
824
Pacira BioSciences
PCRX
$1.2B
| $213K | 0.01% |
2,195
-200
| -8% | -$19.4K |
|
|
NE
825
DELISTED
Noble Corporation
NE
| $212K | 0.01% |
+9,547
| New | +$212K |
|