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 | |
|---|---|---|---|---|---|---|
|
RIV
1026
RiverNorth Opportunities Fund
RIV
$266M
| $296K | 0.01% |
18,509
-1,199
| -6% | -$19.2K |
|
1027
Arrow Financial
AROW
$483M
| $295K | 0.01% |
10,677
| – | – |
|
1028
Henry Schein
HSIC
$8.37B
| $294K | 0.01% |
4,781
+121
| +3% | +$7.44K |
|
1029
Icahn Enterprises
IEP
$4.81B
| $293K | 0.01% |
5,134
-306
| -6% | -$17.5K |
|
1030
ScottsMiracle-Gro
SMG
$3.54B
| $293K | 0.01% |
4,769
+1,102
| +30% | +$67.7K |
|
1031
iShares MSCI Mexico ETF
EWW
$1.9B
| $292K | 0.01% |
7,092
-2,381
| -25% | -$98K |
|
1032
Freeport-McMoran
FCX
$65.5B
| $292K | 0.01% |
28,372
-8,389
| -23% | -$86.3K |
|
|
X
1033
DELISTED
US Steel
X
| $292K | 0.01% |
16,038
-2,204
| -12% | -$40.1K |
|
|
WRK
1034
DELISTED
WestRock Company
WRK
| $291K | 0.01% |
7,736
+129
| +2% | +$4.85K |
|
1035
Global Payments
GPN
$20.8B
| $290K | 0.01% |
2,809
-2,873
| -51% | -$297K |
|
1036
Apollo Global Management
APO
$78.7B
| $288K | 0.01% |
11,751
-4,314
| -27% | -$106K |
|
1037
Diamondback Energy
FANG
$40.2B
| $288K | 0.01% |
3,101
+21
| +0.7% | +$1.95K |
|
1038
Principal Active High Yield ETF
YLD
$388M
| $288K | 0.01% |
15,192
-6,060
| -29% | -$115K |
|
1039
Alexandria Real Estate Equities
ARE
$14.6B
| $285K | 0.01% |
2,462
+258
| +12% | +$29.9K |
|
1040
Skyworks Solutions
SWKS
$10.9B
| $283K | 0.01% |
4,228
+86
| +2% | +$5.76K |
|
1041
State Street
STT
$31.8B
| $281K | 0.01% |
4,422
-649
| -13% | -$41.2K |
|
1042
Ball Corp
BALL
$13.8B
| $280K | 0.01% |
6,085
-1,010
| -14% | -$46.5K |
|
|
EVV
1043
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $280K | 0.01% |
23,500
| – | – |
|
1044
Amphenol
APH
$147B
| $279K | 0.01% |
13,784
+4,516
| +49% | +$91.4K |
|
|
BBK
1045
DELISTED
Blackrock Municipal Bond Trust
BBK
| $279K | 0.01% |
20,835
-873
| -4% | -$11.7K |
|
1046
Alaska Air
ALK
$7.22B
| $278K | 0.01% |
4,569
+306
| +7% | +$18.6K |
|
1047
Boston Properties
BXP
$12B
| $278K | 0.01% |
2,461
+674
| +38% | +$76.1K |
|
1048
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $277K | 0.01% |
6,808
-1,582
| -19% | -$64.4K |
|
1049
Vanguard Communication Services ETF
VOX
$5.84B
| $277K | 0.01% |
3,743
-9,968
| -73% | -$738K |
|
1050
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $277K | 0.01% |
5,325
-450
| -8% | -$23.4K |
|