PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.53M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$5.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$11.8B
| $321K | 0.01% |
2,410
-2,669
| -53% | -$355K |
|
802
Leggett & Platt
LEG
$1.32B
| $320K | 0.01% |
7,073
+248
| +4% | +$11.2K |
|
803
TSMC
TSM
$1.3T
| $320K | 0.01% |
10,499
-950
| -8% | -$29K |
|
804
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $320K | 0.01% |
5,705
+565
| +11% | +$31.7K |
|
805
British American Tobacco
BTI
$123B
| $318K | 0.01% |
4,982
-968
| -16% | -$61.8K |
|
806
Masco
MAS
$15.4B
| $318K | 0.01% |
9,373
+1,495
| +19% | +$50.7K |
|
807
Vanguard Financials ETF
VFH
$12.8B
| $318K | 0.01% |
6,453
-877
| -12% | -$43.2K |
|
808
Freeport-McMoran
FCX
$63B
| $317K | 0.01% |
30,458
-5,650
| -16% | -$58.8K |
|
809
Suncor Energy
SU
$49.7B
| $317K | 0.01% |
11,457
+3,605
| +46% | +$99.7K |
|
810
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $316K | 0.01% |
29,407
+8,867
| +43% | +$95.3K |
|
811
Bank of Montreal
BMO
$90.6B
| $314K | 0.01% |
4,886
+154
| +3% | +$9.9K |
|
812
Ametek
AME
$43.3B
| $313K | 0.01% |
+6,620
| New | +$313K |
|
813
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $313K | 0.01% |
+15,020
| New | +$313K |
|
814
iShares Global Financials ETF
IXG
$574M
| $312K | 0.01% |
6,116
-5
| -0.1% | -$255 |
|
|
EVN
815
Eaton Vance Municipal Income Trust
EVN
$432M
| $311K | 0.01% |
22,185
+13
| +0.1% | +$182 |
|
816
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $309K | 0.01% |
5,138
-764
| -13% | -$45.9K |
|
817
Barclays
BCS
$71.2B
| $308K | 0.01% |
+37,806
| New | +$308K |
|
818
SPDR S&P Insurance ETF
KIE
$822M
| $308K | 0.01% |
12,390
| – | – |
|
819
Yelp
YELP
$2B
| $305K | 0.01% |
7,239
-606
| -8% | -$25.5K |
|
|
STI
820
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.01% |
6,814
-3,858
| -36% | -$173K |
|
821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $304K | 0.01% |
+7,961
| New | +$304K |
|
822
Hologic
HOLX
$14.8B
| $304K | 0.01% |
7,773
-2,201
| -22% | -$86.1K |
|
823
Vanguard Materials ETF
VAW
$2.85B
| $303K | 0.01% |
2,885
+191
| +7% | +$20.1K |
|
824
VanEck Biotech ETF
BBH
$355M
| $302K | 0.01% |
2,637
+605
| +30% | +$69.3K |
|
825
iShares Global 100 ETF
IOO
$7.1B
| $302K | 0.01% |
8,074
-6
| -0.1% | -$224 |
|