PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+20.57%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$7.2B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
4,010
New
2,567
Increased
765
Reduced
563
Closed
17
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$44.5M |
| 2 |
iShares Silver Trust
SLV
|
+$31.3M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$27.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.86M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $633K | 0.01% |
20,900
+3,310
| +19% | +$100K |
|
927
Ameren
AEE
$26.8B
| $632K | 0.01% |
8,977
+1,149
| +15% | +$80.9K |
|
928
NIO
NIO
$13.4B
| $632K | 0.01% |
81,905
+45,557
| +125% | +$352K |
|
929
United Airlines
UAL
$35B
| $629K | 0.01% |
+18,364
| New | +$629K |
|
930
United States Oil Fund
USO
$912M
| $628K | 0.01% |
22,389
+2,381
| +12% | +$66.8K |
|
931
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $626K | 0.01% |
14,261
+4,690
| +49% | +$206K |
|
932
AGNC Investment
AGNC
$10.8B
| $623K | 0.01% |
48,258
+3,046
| +7% | +$39.3K |
|
933
International Paper
IP
$24.5B
| $620K | 0.01% |
18,588
+267
| +1% | +$8.91K |
|
934
iShares Convertible Bond ETF
ICVT
$2.87B
| $618K | 0.01% |
8,708
-7,446
| -46% | -$528K |
|
935
Middlesex Water
MSEX
$957M
| $618K | 0.01% |
9,198
+583
| +7% | +$39.2K |
|
936
NeoGenomics
NEO
$992M
| $617K | 0.01% |
19,915
+880
| +5% | +$27.3K |
|
937
First Trust Eurozone AlphaDEX
FEUZ
$78.3M
| $614K | 0.01% |
18,082
+2,776
| +18% | +$94.3K |
|
|
SPE
938
Special Opportunities Fund
SPE
$169M
| $612K | 0.01% |
54,328
| – | – |
|
939
Dollar Tree
DLTR
$20.4B
| $611K | 0.01% |
6,594
+1,178
| +22% | +$109K |
|
940
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $610K | 0.01% |
5,761
-290
| -5% | -$30.7K |
|
941
AutoZone
AZO
$72B
| $608K | 0.01% |
539
-49
| -8% | -$55.3K |
|
942
US Global Jets ETF
JETS
$827M
| $607K | 0.01% |
36,455
+11,398
| +45% | +$190K |
|
943
Agilent Technologies
A
$35.6B
| $603K | 0.01% |
6,823
+2,323
| +52% | +$205K |
|
944
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $602K | 0.01% |
+21,797
| New | +$602K |
|
945
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $600K | 0.01% |
13,291
+164
| +1% | +$7.4K |
|
|
ROIC
946
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $600K | 0.01% |
52,926
-22,500
| -30% | -$255K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $598K | 0.01% |
81,517
+70,119
| +615% | +$514K |
|
|
GWPH
948
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $597K | 0.01% |
4,861
-3,266
| -40% | -$401K |
|
949
National Grid
NGG
$69.7B
| $592K | 0.01% |
10,867
+383
| +4% | +$20.9K |
|
950
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $591K | 0.01% |
5,882
-8,309
| -59% | -$835K |
|