PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.27%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$3.7B
AUM Growth
+$119M
(+3.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
1,518
New
109
Increased
598
Reduced
611
Closed
142
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.66M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.35M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$7.66M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 3 |
Automatic Data Processing
ADP
|
+$32.7M |
| 4 |
Hormel Foods
HRL
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.8M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $461K | 0.01% |
8,500
-1,815
| -18% | -$98.4K |
|
877
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $459K | 0.01% |
15,326
-702
| -4% | -$21K |
|
878
The GEO Group
GEO
$3.01B
| $458K | 0.01% |
15,765
-4,625
| -23% | -$134K |
|
879
Nordic American Tanker
NAT
$675M
| $458K | 0.01% |
75,255
+28
| +0% | +$170 |
|
880
Cardinal Health
CAH
$35.6B
| $457K | 0.01% |
5,965
+3,088
| +107% | +$237K |
|
881
Best Buy
BBY
$16.1B
| $456K | 0.01% |
8,411
+2,382
| +40% | +$129K |
|
882
SAP
SAP
$303B
| $455K | 0.01% |
4,361
+179
| +4% | +$18.7K |
|
|
HES
883
DELISTED
Hess
HES
| $452K | 0.01% |
10,644
-1,761
| -14% | -$74.8K |
|
884
Keurig Dr Pepper
KDP
$37.3B
| $452K | 0.01% |
5,067
+333
| +7% | +$29.7K |
|
885
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $450K | 0.01% |
8,012
+1,396
| +21% | +$78.4K |
|
886
Celanese
CE
$4.84B
| $445K | 0.01% |
4,625
+372
| +9% | +$35.8K |
|
887
First Trust S&P REIT Index Fund
FRI
$155M
| $444K | 0.01% |
+19,564
| New | +$444K |
|
888
Arthur J. Gallagher & Co
AJG
$75.2B
| $443K | 0.01% |
7,710
-885
| -10% | -$50.9K |
|
889
Ameriprise Financial
AMP
$46.4B
| $443K | 0.01% |
3,334
+726
| +28% | +$96.5K |
|
890
Tapestry
TPR
$21.9B
| $443K | 0.01% |
9,309
-37,832
| -80% | -$1.8M |
|
|
ANDV
891
DELISTED
Andeavor
ANDV
| $443K | 0.01% |
4,607
+2,068
| +81% | +$199K |
|
892
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $441K | 0.01% |
8,156
+918
| +13% | +$49.6K |
|
893
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $440K | 0.01% |
7,504
+50
| +0.7% | +$2.93K |
|
894
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $440K | 0.01% |
9,282
+1,116
| +14% | +$52.9K |
|
895
Ameren
AEE
$26.8B
| $437K | 0.01% |
8,100
+250
| +3% | +$13.5K |
|
896
Fidelity National Information Services
FIS
$34.7B
| $436K | 0.01% |
4,996
-1,242
| -20% | -$108K |
|
897
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $436K | 0.01% |
5,779
-6,000
| -51% | -$453K |
|
898
Royal Gold
RGLD
$12.3B
| $435K | 0.01% |
5,554
-150
| -3% | -$11.7K |
|
899
Entergy
ETR
$39.5B
| $430K | 0.01% |
11,418
-32
| -0.3% | -$1.21K |
|
|
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $430K | 0.01% |
13,099
-1,258
| -9% | -$41.3K |
|