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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $292K | 0.01% |
7,970
+1,145
| +17% | +$42K |
|
802
ProShares UltraShort S&P500
SDS
$442M
| $291K | 0.01% |
+689
| New | +$291K |
|
803
Rogers Communications
RCI
$19.4B
| $290K | 0.01% |
8,161
-8,517
| -51% | -$303K |
|
|
NBD
804
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $290K | 0.01% |
14,725
-22,550
| -60% | -$444K |
|
805
Darden Restaurants
DRI
$24.5B
| $289K | 0.01% |
4,544
+558
| +14% | +$35.5K |
|
806
Gabelli Dividend & Income Trust
GDV
$2.38B
| $287K | 0.01% |
+13,795
| New | +$287K |
|
807
TransDigm Group
TDG
$71.6B
| $287K | 0.01% |
1,278
+21
| +2% | +$4.72K |
|
|
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.01% |
4,446
+1,198
| +37% | +$77.3K |
|
809
MDU Resources
MDU
$3.31B
| $285K | 0.01% |
38,375
-3,998
| -9% | -$29.7K |
|
810
Sturm, Ruger & Co
RGR
$572M
| $284K | 0.01% |
4,938
+719
| +17% | +$41.4K |
|
811
BorgWarner
BWA
$9.53B
| $283K | 0.01% |
5,662
-1,136
| -17% | -$56.8K |
|
812
Xerox
XRX
$493M
| $283K | 0.01% |
10,096
+4,380
| +77% | +$123K |
|
813
Intuitive Surgical
ISRG
$167B
| $282K | 0.01% |
5,238
+360
| +7% | +$19.4K |
|
814
Salesforce
CRM
$239B
| $281K | 0.01% |
+4,040
| New | +$281K |
|
815
iShares Europe ETF
IEV
$2.32B
| $279K | 0.01% |
6,370
+960
| +18% | +$42K |
|
|
PFD
816
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $279K | 0.01% |
20,529
+6,221
| +43% | +$84.5K |
|
817
Tapestry
TPR
$21.7B
| $277K | 0.01% |
7,995
+637
| +9% | +$22.1K |
|
818
APA Corp
APA
$8.14B
| $276K | 0.01% |
4,796
+1,069
| +29% | +$61.5K |
|
819
Hawaiian Electric Industries
HE
$2.12B
| $276K | 0.01% |
9,284
-244
| -3% | -$7.25K |
|
820
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $275K | 0.01% |
7,790
-639
| -8% | -$22.6K |
|
821
Globus Medical
GMED
$8.18B
| $274K | 0.01% |
10,659
+712
| +7% | +$18.3K |
|
822
Williams-Sonoma
WSM
$24.7B
| $272K | 0.01% |
6,624
+266
| +4% | +$10.9K |
|
823
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $271K | 0.01% |
+3,882
| New | +$271K |
|
824
BlackRock MuniYield Quality Fund II
MQT
$216M
| $271K | 0.01% |
21,470
| – | – |
|
825
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $271K | 0.01% |
3,209
-942
| -23% | -$79.6K |
|