PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $314K | 0.01% |
+5,326
| New | +$314K |
|
|
ATRS
1177
DELISTED
Antares Pharma, Inc.
ATRS
| $313K | 0.01% |
103,380
+36,964
| +56% | +$112K |
|
1178
Cornerstone Strategic Value Fund
CLM
$2.32B
| $311K | 0.01% |
25,965
+3,715
| +17% | +$44.5K |
|
1179
TAL Education Group
TAL
$6.37B
| $311K | 0.01% |
8,624
| – | – |
|
1180
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $310K | 0.01% |
20,003
+1,380
| +7% | +$21.4K |
|
|
DWFI
1181
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $310K | 0.01% |
+13,151
| New | +$310K |
|
|
GGT
1182
Gabelli Multimedia Trust
GGT
$154M
| $307K | 0.01% |
+37,409
| New | +$307K |
|
1183
Philips
PHG
$26.9B
| $307K | 0.01% |
+9,299
| New | +$307K |
|
1184
Ametek
AME
$43.3B
| $306K | 0.01% |
3,698
-2,083
| -36% | -$172K |
|
1185
Arrow Financial
AROW
$479M
| $304K | 0.01% |
10,728
+51
| +0.5% | +$1.45K |
|
1186
SAP
SAP
$303B
| $303K | 0.01% |
2,620
+271
| +12% | +$31.3K |
|
|
BBK
1187
DELISTED
Blackrock Municipal Bond Trust
BBK
| $303K | 0.01% |
20,888
+53
| +0.3% | +$769 |
|
1188
SCYNEXIS
SCYX
$43.6M
| $302K | 0.01% |
20,000
| – | – |
|
1189
Credicorp
BAP
$21B
| $301K | 0.01% |
+1,256
| New | +$301K |
|
1190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $301K | 0.01% |
+11,986
| New | +$301K |
|
1191
W.W. Grainger
GWW
$47.5B
| $301K | 0.01% |
999
+197
| +25% | +$59.4K |
|
1192
Sun Life Financial
SLF
$33B
| $301K | 0.01% |
7,835
-383
| -5% | -$14.7K |
|
1193
Gabelli Equity Trust
GAB
$1.9B
| $300K | 0.01% |
49,947
+31,580
| +172% | +$190K |
|
1194
Graco
GGG
$14.1B
| $300K | 0.01% |
+6,052
| New | +$300K |
|
|
CHK
1195
DELISTED
Chesapeake Energy Corporation
CHK
| $297K | 0.01% |
495
+192
| +63% | +$115K |
|
1196
Newell Brands
NWL
$2.54B
| $296K | 0.01% |
19,283
+2,630
| +16% | +$40.4K |
|
1197
Toro Company
TTC
$7.68B
| $296K | 0.01% |
4,303
-1,747
| -29% | -$120K |
|
1198
DXC Technology
DXC
$2.55B
| $295K | 0.01% |
4,561
+559
| +14% | +$36.2K |
|
1199
EPR Properties
EPR
$4.19B
| $295K | 0.01% |
4,716
+1,195
| +34% | +$74.8K |
|
|
PFN
1200
PIMCO Income Strategy Fund II
PFN
$712M
| $295K | 0.01% |
28,672
+2,881
| +11% | +$29.6K |
|