PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco DB Base Metals Fund
DBB
$121M
| $220K | 0.01% |
15,705
| – | – |
|
977
Enbridge
ENB
$105B
| $220K | 0.01% |
5,039
-779
| -13% | -$34K |
|
978
Macy's
M
$4.64B
| $220K | 0.01% |
5,980
+9
| +0.2% | +$331 |
|
|
BHI
979
DELISTED
Baker Hughes
BHI
| $219K | 0.01% |
+4,386
| New | +$219K |
|
|
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $218K | 0.01% |
22,992
-1,741
| -7% | -$16.5K |
|
981
Boston Scientific
BSX
$159B
| $217K | 0.01% |
9,307
-4,678
| -33% | -$109K |
|
982
PG&E
PCG
$33.2B
| $217K | 0.01% |
3,623
-1,441
| -28% | -$86.3K |
|
983
Trinity Industries
TRN
$2.31B
| $217K | 0.01% |
+12,564
| New | +$217K |
|
984
Toro Company
TTC
$7.99B
| $217K | 0.01% |
+4,650
| New | +$217K |
|
985
Ball Corp
BALL
$13.9B
| $214K | 0.01% |
+5,382
| New | +$214K |
|
986
Invesco Water Resources ETF
PHO
$2.29B
| $214K | 0.01% |
8,819
-374
| -4% | -$9.08K |
|
987
Stratasys
SSYS
$871M
| $214K | 0.01% |
+8,993
| New | +$214K |
|
988
Chemung Financial Corp
CHMG
$251M
| $213K | 0.01% |
7,370
| – | – |
|
|
PNNT
989
Pennant Park Investment Corp
PNNT
$471M
| $213K | 0.01% |
27,676
+1,183
| +4% | +$9.11K |
|
990
APA Corp
APA
$8.14B
| $212K | 0.01% |
3,329
-2,932
| -47% | -$187K |
|
991
Fresenius Medical Care
FMS
$14.5B
| $212K | 0.01% |
+4,841
| New | +$212K |
|
|
SWN
992
DELISTED
Southwestern Energy Company
SWN
| $212K | 0.01% |
15,462
-2,751
| -15% | -$37.7K |
|
993
Boston Properties
BXP
$12.2B
| $211K | 0.01% |
+1,598
| New | +$211K |
|
994
Infosys
INFY
$67.9B
| $211K | 0.01% |
26,430
-2,798
| -10% | -$22.3K |
|
|
MTLS
995
Materialise
MTLS
$292M
| $211K | 0.01% |
25,222
-2,250
| -8% | -$18.8K |
|
996
Helmerich & Payne
HP
$2.01B
| $209K | 0.01% |
3,117
-251
| -7% | -$16.8K |
|
997
Pembina Pipeline
PBA
$22.1B
| $209K | 0.01% |
+6,903
| New | +$209K |
|
998
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $209K | 0.01% |
+3,143
| New | +$209K |
|
|
FEI
999
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $209K | 0.01% |
+13,030
| New | +$209K |
|
1000
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $208K | 0.01% |
17,252
| – | – |
|