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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $326K | 0.01% |
6,304
-3,180
| -34% | -$164K |
|
852
Provident Financial Services
PFS
$2.59B
| $324K | 0.01% |
12,078
-3,559
| -23% | -$95.5K |
|
853
Toro Company
TTC
$7.68B
| $324K | 0.01% |
4,914
-532
| -10% | -$35.1K |
|
854
Webster Financial
WBS
$10.2B
| $324K | 0.01% |
5,656
-172
| -3% | -$9.85K |
|
|
ABB
855
DELISTED
ABB Ltd.
ABB
| $323K | 0.01% |
11,757
-608
| -5% | -$16.7K |
|
856
ACNB Corp
ACNB
$470M
| $322K | 0.01% |
10,837
-400
| -4% | -$11.9K |
|
|
GLOP
857
DELISTED
GASLOG PARTNERS LP
GLOP
| $320K | 0.01% |
12,944
| – | – |
|
858
Nuveen Mortgage and Income Fund
JLS
$103M
| $318K | 0.01% |
13,122
-14,837
| -53% | -$360K |
|
859
WPP
WPP
$5.8B
| $316K | 0.01% |
3,489
+1,174
| +51% | +$106K |
|
|
CDK
860
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.01% |
4,353
-1,173
| -21% | -$84.6K |
|
861
Packaging Corp of America
PKG
$19.2B
| $311K | 0.01% |
2,407
-2,694
| -53% | -$348K |
|
862
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $310K | 0.01% |
8,329
-2,221
| -21% | -$82.7K |
|
863
Gerdau
GGB
$6.19B
| $310K | 0.01% |
90,956
-1,042
| -1% | -$3.55K |
|
864
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $310K | 0.01% |
8,905
-23,642
| -73% | -$823K |
|
865
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $310K | 0.01% |
5,847
-8,963
| -61% | -$475K |
|
866
Prologis
PLD
$103B
| $309K | 0.01% |
4,872
-8,620
| -64% | -$547K |
|
867
Xcel Energy
XEL
$42.8B
| $309K | 0.01% |
6,522
-5,775
| -47% | -$274K |
|
868
Match Group
MTCH
$9.12B
| $308K | 0.01% |
9,610
-17,929
| -65% | -$575K |
|
869
IQVIA
IQV
$31.3B
| $307K | 0.01% |
3,117
-1,760
| -36% | -$173K |
|
870
Matthews International
MATW
$761M
| $307K | 0.01% |
5,717
| – | – |
|
871
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $306K | 0.01% |
8,132
-10,551
| -56% | -$397K |
|
872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $305K | 0.01% |
5,552
-14,778
| -73% | -$812K |
|
|
MFA
873
MFA Financial
MFA
$1.05B
| $304K | 0.01% |
10,641
-5,060
| -32% | -$145K |
|
874
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $304K | 0.01% |
9,997
-20,471
| -67% | -$623K |
|
|
SNLN
875
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $303K | 0.01% |
16,587
-301
| -2% | -$5.5K |
|