PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+4.94%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.37B
AUM Growth
-$1.68B
(-41%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-80.45%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,507
New
44
Increased
100
Reduced
1,005
Closed
318
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.85M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.98M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.35M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$797K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$687K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$73.7M |
| 2 |
Apple
AAPL
|
+$37.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Global X Internet of Things ETF
SNSR
$228M
| $212K | 0.01% |
10,414
-37,779
| -78% | -$769K |
|
1052
WEX
WEX
$5.91B
| $212K | 0.01% |
+1,470
| New | +$212K |
|
|
SMM
1053
DELISTED
Salient Midstream & MLP Fund
SMM
| $212K | 0.01% |
18,600
+8,078
| +77% | +$92.1K |
|
1054
American Airlines Group
AAL
$8.54B
| $211K | 0.01% |
4,046
-6,283
| -61% | -$328K |
|
1055
BlackRock Municipal Income Trust
BFK
$430M
| $211K | 0.01% |
14,825
| – | – |
|
1056
CMS Energy
CMS
$21.2B
| $211K | 0.01% |
4,630
-2,368
| -34% | -$108K |
|
1057
First Trust Europe AlphaDEX Fund
FEP
$337M
| $211K | 0.01% |
5,227
-2,170
| -29% | -$87.6K |
|
1058
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $210K | 0.01% |
+5,353
| New | +$210K |
|
1059
Starwood Property Trust
STWD
$7.53B
| $210K | 0.01% |
9,964
+58
| +0.6% | +$1.22K |
|
1060
Akamai
AKAM
$11.3B
| $209K | 0.01% |
3,177
-1,678
| -35% | -$110K |
|
1061
FirstEnergy
FE
$25B
| $209K | 0.01% |
6,890
-11,469
| -62% | -$348K |
|
1062
New Jersey Resources
NJR
$4.64B
| $208K | 0.01% |
5,173
-9,677
| -65% | -$389K |
|
1063
Cardinal Health
CAH
$35.9B
| $207K | 0.01% |
3,186
-2,241
| -41% | -$146K |
|
1064
SPDR SSGA Global Allocation ETF
GAL
$267M
| $207K | 0.01% |
5,298
-12,582
| -70% | -$492K |
|
1065
iShares Global Healthcare ETF
IXJ
$3.85B
| $206K | 0.01% |
3,572
-7,868
| -69% | -$454K |
|
1066
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $206K | 0.01% |
4,730
-19,646
| -81% | -$856K |
|
1067
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $206K | 0.01% |
+3,254
| New | +$206K |
|
1068
Alexandria Real Estate Equities
ARE
$14.6B
| $205K | 0.01% |
1,607
-445
| -22% | -$56.8K |
|
1069
C.H. Robinson
CHRW
$14.9B
| $204K | 0.01% |
+2,251
| New | +$204K |
|
|
B
1070
Barrick Mining Corporation
B
$49.5B
| $204K | 0.01% |
13,875
-22,303
| -62% | -$328K |
|
1071
ProShares Short S&P500
SH
$1.24B
| $204K | 0.01% |
1,732
-9,443
| -85% | -$1.11M |
|
1072
Wendy's
WEN
$1.92B
| $204K | 0.01% |
15,987
+2,232
| +16% | +$28.5K |
|
|
ETFC
1073
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.01% |
+3,957
| New | +$204K |
|
1074
America Movil
AMX
$59.4B
| $203K | 0.01% |
11,551
-250
| -2% | -$4.39K |
|
1075
Petrobras
PBR
$78.9B
| $203K | 0.01% |
18,305
-11,183
| -38% | -$124K |
|