PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.26%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.05B
AUM Growth
+$598M
(+24%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,367
New
232
Increased
682
Reduced
298
Closed
86
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4M |
| 3 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$3.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.79M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $393K | 0.01% |
10,998
+1,648
| +18% | +$58.9K |
|
827
Sunoco
SUN
$6.9B
| $393K | 0.01% |
+14,534
| New | +$393K |
|
828
Trinity Industries
TRN
$2.28B
| $393K | 0.01% |
19,375
+6,811
| +54% | +$138K |
|
829
iShares US Transportation ETF
IYT
$604M
| $392K | 0.01% |
+9,476
| New | +$392K |
|
|
MPVD
830
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $391K | 0.01% |
78,265
| – | – |
|
831
Fifth Third Bancorp
FITB
$30.1B
| $390K | 0.01% |
+14,380
| New | +$390K |
|
832
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $389K | 0.01% |
7,432
-736
| -9% | -$38.5K |
|
833
T-Mobile US
TMUS
$271B
| $389K | 0.01% |
+6,770
| New | +$389K |
|
|
WR
834
DELISTED
Westar Energy Inc
WR
| $388K | 0.01% |
7,033
-17,890
| -72% | -$987K |
|
835
Sempra
SRE
$53.5B
| $387K | 0.01% |
+7,586
| New | +$387K |
|
|
AGGE
836
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $387K | 0.01% |
+19,797
| New | +$387K |
|
837
Entergy
ETR
$39.5B
| $386K | 0.01% |
+10,752
| New | +$386K |
|
838
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $386K | 0.01% |
14,280
| – | – |
|
839
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $384K | 0.01% |
+10,969
| New | +$384K |
|
840
Kite Realty
KRG
$4.97B
| $384K | 0.01% |
16,176
-2,875
| -15% | -$68.2K |
|
841
Cheniere Energy
LNG
$52.1B
| $384K | 0.01% |
+8,867
| New | +$384K |
|
842
Mattel
MAT
$5.78B
| $384K | 0.01% |
13,006
+4,910
| +61% | +$145K |
|
843
Hormel Foods
HRL
$13.7B
| $383K | 0.01% |
10,913
+3,279
| +43% | +$115K |
|
844
Vanguard Russell 1000 ETF
VONE
$6.73B
| $383K | 0.01% |
3,675
+75
| +2% | +$7.82K |
|
845
TSMC
TSM
$1.35T
| $381K | 0.01% |
12,638
+2,139
| +20% | +$64.5K |
|
846
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $380K | 0.01% |
46,604
+13,803
| +42% | +$113K |
|
847
Manulife Financial
MFC
$52.4B
| $380K | 0.01% |
20,233
+1,864
| +10% | +$35K |
|
848
Petrobras
PBR
$82.2B
| $380K | 0.01% |
33,179
+3,992
| +14% | +$45.7K |
|
849
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $380K | 0.01% |
7,935
+1,855
| +31% | +$88.8K |
|
850
Aptiv
APTV
$17.8B
| $378K | 0.01% |
+5,312
| New | +$378K |
|