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 | |
|---|---|---|---|---|---|---|
1351
Spotify
SPOT
$148B
| $222K | ﹤0.01% |
+1,597
| New | +$222K |
|
|
BBBY
1352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
13,087
-2,378
| -15% | -$40.3K |
|
1353
Reinsurance Group of America
RGA
$12.6B
| $221K | ﹤0.01% |
+1,556
| New | +$221K |
|
1354
iShares GNMA Bond ETF
GNMA
$369M
| $220K | ﹤0.01% |
4,440
+10
| +0.2% | +$495 |
|
1355
iQIYI
IQ
$2.69B
| $220K | ﹤0.01% |
+9,185
| New | +$220K |
|
1356
Principal Financial Group
PFG
$17.8B
| $220K | ﹤0.01% |
4,378
-1,163
| -21% | -$58.4K |
|
1357
Alliant Energy
LNT
$16.4B
| $219K | ﹤0.01% |
4,747
-1,046
| -18% | -$48.3K |
|
1358
US Foods
USFD
$17.6B
| $219K | ﹤0.01% |
+6,286
| New | +$219K |
|
1359
Advance Auto Parts
AAP
$3.57B
| $218K | ﹤0.01% |
1,279
-39
| -3% | -$6.65K |
|
1360
iShares US Pharmaceuticals ETF
IHE
$583M
| $218K | ﹤0.01% |
4,245
-813
| -16% | -$41.8K |
|
|
MDSO
1361
DELISTED
Medidata Solutions, Inc.
MDSO
| $218K | ﹤0.01% |
+2,975
| New | +$218K |
|
|
FLG
1362
Flagstar Financial, Inc.
FLG
$5.24B
| $217K | ﹤0.01% |
6,251
-419
| -6% | -$14.5K |
|
1363
Cambria Shareholder Yield ETF
SYLD
$938M
| $216K | ﹤0.01% |
6,004
-800
| -12% | -$28.8K |
|
|
TYG
1364
Tortoise Energy Infrastructure Corp
TYG
$730M
| $216K | ﹤0.01% |
2,303
-1,153
| -33% | -$108K |
|
1365
Willis Towers Watson
WTW
$32.1B
| $214K | ﹤0.01% |
+1,217
| New | +$214K |
|
|
BHR
1366
Braemar Hotels & Resorts
BHR
$199M
| $213K | ﹤0.01% |
+17,591
| New | +$213K |
|
1367
Churchill Downs
CHDN
$6.85B
| $213K | ﹤0.01% |
+4,716
| New | +$213K |
|
1368
Deutsche Bank
DB
$68.8B
| $213K | ﹤0.01% |
26,906
-2,218
| -8% | -$17.6K |
|
1369
Invesco
IVZ
$9.91B
| $213K | ﹤0.01% |
+10,993
| New | +$213K |
|
1370
Nice
NICE
$8.85B
| $213K | ﹤0.01% |
+1,744
| New | +$213K |
|
1371
Entergy
ETR
$38.8B
| $212K | ﹤0.01% |
+4,432
| New | +$212K |
|
1372
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $212K | ﹤0.01% |
+3,760
| New | +$212K |
|
1373
iShares Global Consumer Staples ETF
KXI
$864M
| $212K | ﹤0.01% |
4,110
-274
| -6% | -$14.1K |
|
1374
Matthews International
MATW
$750M
| $212K | ﹤0.01% |
5,728
+53
| +0.9% | +$1.96K |
|
|
WPX
1375
DELISTED
WPX Energy, Inc.
WPX
| $212K | ﹤0.01% |
16,103
+1,640
| +11% | +$21.6K |
|