PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.98M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.35M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$797K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$687K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$73.7M |
| 2 |
Apple
AAPL
|
+$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.85B
| $373K | 0.02% |
9,689
-6,469
| -40% | -$249K |
|
802
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $372K | 0.02% |
26,573
-4,278
| -14% | -$59.9K |
|
803
Mohawk Industries
MHK
$8.41B
| $372K | 0.02% |
1,335
-133
| -9% | -$37.1K |
|
|
HNW
804
Pioneer Diversified High Income Fund
HNW
$107M
| $370K | 0.02% |
23,462
-59
| -0.3% | -$930 |
|
805
Electronic Arts
EA
$42.6B
| $369K | 0.02% |
3,319
-3,224
| -49% | -$358K |
|
806
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $369K | 0.02% |
27,859
-894
| -3% | -$11.8K |
|
807
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $369K | 0.02% |
11,925
-22,899
| -66% | -$709K |
|
808
Vanguard Communication Services ETF
VOX
$5.82B
| $369K | 0.02% |
4,048
-15,027
| -79% | -$1.37M |
|
809
KLA
KLAC
$123B
| $368K | 0.02% |
3,358
-223
| -6% | -$24.4K |
|
810
Hanesbrands
HBI
$2.21B
| $365K | 0.02% |
16,949
-19,209
| -53% | -$414K |
|
811
T-Mobile US
TMUS
$271B
| $365K | 0.02% |
5,618
-1,844
| -25% | -$120K |
|
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $363K | 0.02% |
7,305
-5,515
| -43% | -$274K |
|
813
Toyota
TM
$257B
| $363K | 0.02% |
2,800
-462
| -14% | -$59.9K |
|
814
Invesco Large Cap Value ETF
PWV
$1.4B
| $362K | 0.02% |
9,215
-20,998
| -69% | -$825K |
|
815
Synchrony
SYF
$27.8B
| $362K | 0.02% |
9,250
-9,506
| -51% | -$372K |
|
|
SCG
816
DELISTED
Scana
SCG
| $362K | 0.02% |
7,996
+1,680
| +27% | +$76.1K |
|
817
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $359K | 0.02% |
4,741
-9,046
| -66% | -$685K |
|
818
Adient
ADNT
$1.92B
| $358K | 0.02% |
4,358
+951
| +28% | +$78.1K |
|
|
GWPH
819
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $358K | 0.02% |
2,722
-5,816
| -68% | -$765K |
|
|
ALXN
820
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.02% |
2,983
-180
| -6% | -$21.5K |
|
821
Skyworks Solutions
SWKS
$10.9B
| $356K | 0.02% |
3,524
-519
| -13% | -$52.4K |
|
|
PIV
822
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $356K | 0.02% |
11,399
-6,501
| -36% | -$203K |
|
823
UGI
UGI
$7.38B
| $354K | 0.02% |
7,393
-6,127
| -45% | -$293K |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $354K | 0.02% |
7,297
+1,027
| +16% | +$49.8K |
|
825
Chemung Financial Corp
CHMG
$252M
| $351K | 0.01% |
7,169
| – | – |
|