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 | |
|---|---|---|---|---|---|---|
826
iShares Global Tech ETF
IXN
$5.89B
| $351K | 0.01% |
13,098
-11,070
| -46% | -$297K |
|
827
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $350K | 0.01% |
+8,328
| New | +$350K |
|
828
Ryman Hospitality Properties
RHP
$6.34B
| $345K | 0.01% |
4,756
-787
| -14% | -$57.1K |
|
829
iShares MSCI South Korea ETF
EWY
$5.38B
| $344K | 0.01% |
4,464
-1,195
| -21% | -$92.1K |
|
830
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $344K | 0.01% |
8,967
-15,217
| -63% | -$584K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.01% |
18,187
-17,575
| -49% | -$331K |
|
832
Alcoa
AA
$8.01B
| $341K | 0.01% |
6,205
-1,410
| -19% | -$77.5K |
|
833
Lumen
LUMN
$6.3B
| $341K | 0.01% |
19,976
-36,549
| -65% | -$624K |
|
834
Regions Financial
RF
$24.1B
| $340K | 0.01% |
19,494
-6,585
| -25% | -$115K |
|
835
Masco
MAS
$15.3B
| $339K | 0.01% |
7,599
-1,367
| -15% | -$61K |
|
836
BorgWarner
BWA
$9.34B
| $338K | 0.01% |
6,970
-998
| -13% | -$48.4K |
|
837
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $337K | 0.01% |
5,084
-23,242
| -82% | -$1.54M |
|
838
Barclays
BCS
$71.8B
| $335K | 0.01% |
32,350
+7,121
| +28% | +$73.7K |
|
839
Tyson Foods
TSN
$19.7B
| $335K | 0.01% |
4,102
+1,004
| +32% | +$82K |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.38B
| $335K | 0.01% |
15,552
-6,293
| -29% | -$136K |
|
841
Ovintiv
OVV
$11B
| $333K | 0.01% |
5,005
-3,954
| -44% | -$263K |
|
|
HSBC.PRA
842
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $333K | 0.01% |
12,871
-1,881
| -13% | -$48.7K |
|
843
Campbell Soup
CPB
$9.98B
| $331K | 0.01% |
6,943
-2,651
| -28% | -$126K |
|
844
Canadian Pacific Kansas City
CP
$68.4B
| $329K | 0.01% |
8,835
-1,455
| -14% | -$54.2K |
|
845
Fulton Financial
FULT
$3.51B
| $329K | 0.01% |
18,079
+595
| +3% | +$10.8K |
|
846
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $329K | 0.01% |
5,748
-4,644
| -45% | -$266K |
|
847
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $329K | 0.01% |
11,112
-30,538
| -73% | -$904K |
|
848
TransDigm Group
TDG
$72.5B
| $329K | 0.01% |
1,193
-560
| -32% | -$154K |
|
849
Williams Companies
WMB
$71.8B
| $328K | 0.01% |
10,204
-19,502
| -66% | -$627K |
|
|
BSJL
850
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $328K | 0.01% |
13,096
-87
| -0.7% | -$2.18K |
|