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 | |
|---|---|---|---|---|---|---|
|
FFC
851
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $487K | 0.01% |
29,091
-34,158
| -54% | -$572K |
|
852
Glacier Bancorp
GBCI
$5.8B
| $485K | 0.01% |
12,248
+156
| +1% | +$6.18K |
|
853
Hologic
HOLX
$14.8B
| $485K | 0.01% |
11,799
+72
| +0.6% | +$2.96K |
|
854
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $483K | 0.01% |
17,345
+625
| +4% | +$17.4K |
|
855
Aramark
ARMK
$10.2B
| $482K | 0.01% |
23,062
-3,997
| -15% | -$83.5K |
|
856
Veeva Systems
VEEV
$45.8B
| $482K | 0.01% |
5,399
+3,284
| +155% | +$293K |
|
|
BPL
857
DELISTED
Buckeye Partners, L.P.
BPL
| $481K | 0.01% |
16,595
-4,501
| -21% | -$130K |
|
858
Moody's
MCO
$93B
| $480K | 0.01% |
3,427
-4,904
| -59% | -$687K |
|
859
iShares US Healthcare Providers ETF
IHF
$828M
| $476K | 0.01% |
14,405
+8,100
| +128% | +$268K |
|
860
Genuine Parts
GPC
$19.9B
| $474K | 0.01% |
4,938
-1,583
| -24% | -$152K |
|
861
Tractor Supply
TSCO
$31.8B
| $474K | 0.01% |
28,445
-335
| -1% | -$5.58K |
|
|
WIA
862
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $472K | 0.01% |
44,612
+3,765
| +9% | +$39.8K |
|
863
Cracker Barrel
CBRL
$1.16B
| $469K | 0.01% |
2,935
-126
| -4% | -$20.1K |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.01% |
3,576
-367
| -9% | -$48K |
|
865
Manulife Financial
MFC
$54B
| $467K | 0.01% |
32,894
+4,238
| +15% | +$60.2K |
|
866
Prologis
PLD
$107B
| $465K | 0.01% |
7,948
+999
| +14% | +$58.4K |
|
867
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $465K | 0.01% |
16,014
+943
| +6% | +$27.4K |
|
|
ASA
868
ASA Gold and Precious Metals
ASA
$768M
| $463K | 0.01% |
+48,929
| New | +$463K |
|
869
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $461K | 0.01% |
43,532
+275
| +0.6% | +$2.91K |
|
870
Atmos Energy
ATO
$26.7B
| $460K | 0.01% |
4,964
+36
| +0.7% | +$3.34K |
|
|
MTLS
871
Materialise
MTLS
$307M
| $460K | 0.01% |
22,965
-1,252
| -5% | -$25.1K |
|
|
GWPH
872
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $459K | 0.01% |
4,714
-889
| -16% | -$86.6K |
|
873
Roku
ROKU
$14.2B
| $458K | 0.01% |
14,945
+6,999
| +88% | +$214K |
|
|
STI
874
DELISTED
SunTrust Banks, Inc.
STI
| $458K | 0.01% |
9,114
-7,835
| -46% | -$394K |
|
875
Global X MSCI Greece ETF
GREK
$307M
| $457K | 0.01% |
22,120
+1,422
| +7% | +$29.4K |
|