PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$949M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
380
Reduced
234
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.15M | 0.23% |
48,991
+1,458
| +3% | +$64.1K |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $2.13M | 0.22% |
+199,585
| New | +$2.13M |
|
103
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.22% |
23,154
+2,440
| +12% | +$222K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $2.07M | 0.22% |
28,968
+3,822
| +15% | +$273K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.22% |
11
+6
| +120% | +$1.12M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.22% |
1,849
+342
| +23% | +$381K |
|
107
Gilead Sciences
GILD
$140B
| $2.05M | 0.22% |
28,866
+9,178
| +47% | +$650K |
|
108
AbbVie
ABBV
$374B
| $2.03M | 0.21% |
39,472
+3,098
| +9% | +$159K |
|
|
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.03M | 0.21% |
260,999
+10,462
| +4% | +$81.3K |
|
|
DPD
110
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.99M | 0.21% |
124,224
-1,492
| -1% | -$23.9K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.97M | 0.21% |
38,660
-1,779
| -4% | -$90.6K |
|
|
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.94M | 0.2% |
143,292
-15,720
| -10% | -$213K |
|
|
VGR
113
DELISTED
Vector Group Ltd.
VGR
| $1.92M | 0.2% |
89,337
-46,059
| -34% | -$992K |
|
114
3M
MMM
$81B
| $1.88M | 0.2% |
13,891
-611
| -4% | -$82.8K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.87M | 0.2% |
44,421
+17,723
| +66% | +$746K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.2% |
17,698
+4,285
| +32% | +$452K |
|
117
Oracle
ORCL
$628B
| $1.82M | 0.19% |
44,559
+20,964
| +89% | +$858K |
|
118
Dominion Energy
D
$50.3B
| $1.82M | 0.19% |
25,637
+885
| +4% | +$62.8K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.8M | 0.19% |
35,546
+20,413
| +135% | +$1.04M |
|
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.8M | 0.19% |
57,952
+14,414
| +33% | +$446K |
|
121
Healthcare Realty
HR
$6.13B
| $1.78M | 0.19% |
156,168
-4,374
| -3% | -$49.8K |
|
122
NOV
NOV
$4.82B
| $1.78M | 0.19% |
22,795
+9,791
| +75% | +$762K |
|
123
KeyCorp
KEY
$20.8B
| $1.77M | 0.19% |
124,147
-2,537
| -2% | -$36.1K |
|
124
BP
BP
$88.8B
| $1.77M | 0.19% |
36,691
+889
| +2% | +$42.7K |
|
125
Cummins
CMI
$54B
| $1.76M | 0.19% |
11,808
-2,478
| -17% | -$369K |
|