PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.68B
| $525K | 0.01% |
10,272
-5,294
| -34% | -$271K |
|
827
TSMC
TSM
$1.34T
| $525K | 0.01% |
14,208
-25,579
| -64% | -$945K |
|
828
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $523K | 0.01% |
20,088
-4,848
| -19% | -$126K |
|
829
Global X Uranium ETF
URA
$4.35B
| $522K | 0.01% |
44,733
+20,415
| +84% | +$238K |
|
830
Coty
COTY
$3.6B
| $518K | 0.01% |
78,973
+15,782
| +25% | +$104K |
|
831
Molson Coors Class B
TAP
$9.71B
| $516K | 0.01% |
9,166
+1,673
| +22% | +$94.2K |
|
|
VER
832
DELISTED
VEREIT, Inc.
VER
| $516K | 0.01% |
14,436
+10,226
| +243% | +$366K |
|
833
Dollar General
DG
$23.2B
| $509K | 0.01% |
4,713
+1,922
| +69% | +$208K |
|
834
Kimco Realty
KIM
$15.2B
| $509K | 0.01% |
34,720
+3,228
| +10% | +$47.3K |
|
835
Nuveen Real Estate Income Fund
JRS
$240M
| $506K | 0.01% |
59,798
-7,936
| -12% | -$67.2K |
|
836
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $505K | 0.01% |
11,952
+678
| +6% | +$28.6K |
|
|
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $504K | 0.01% |
7,861
-480
| -6% | -$30.8K |
|
838
FirstEnergy
FE
$25.2B
| $503K | 0.01% |
13,389
-6,203
| -32% | -$233K |
|
839
Idexx Laboratories
IDXX
$51.6B
| $501K | 0.01% |
2,697
-1,465
| -35% | -$272K |
|
840
SPDR S&P Bank ETF
KBE
$1.56B
| $500K | 0.01% |
13,384
-3,409
| -20% | -$127K |
|
841
iShares US Financial Services ETF
IYG
$1.94B
| $499K | 0.01% |
13,341
-41,529
| -76% | -$1.55M |
|
|
MFM
842
MFS Municipal Income Trust
MFM
$221M
| $498K | 0.01% |
81,099
+16,130
| +25% | +$99K |
|
|
TFCFA
843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $497K | 0.01% |
10,326
+2,314
| +29% | +$111K |
|
844
Quest Diagnostics
DGX
$20.5B
| $494K | 0.01% |
5,916
-900
| -13% | -$75.2K |
|
845
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $494K | 0.01% |
9,559
+1,145
| +14% | +$59.2K |
|
|
B
846
Barrick Mining Corporation
B
$50.2B
| $493K | 0.01% |
36,393
-9,510
| -21% | -$129K |
|
847
Maximus
MMS
$5.08B
| $493K | 0.01% |
7,577
-100
| -1% | -$6.51K |
|
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $493K | 0.01% |
32,161
+1,367
| +4% | +$21K |
|
849
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $492K | 0.01% |
26,921
+7,606
| +39% | +$139K |
|
850
Devon Energy
DVN
$22.4B
| $491K | 0.01% |
21,746
-5,308
| -20% | -$120K |
|