PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
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
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $1.74M | 0.18% |
25,974
-1,107
| -4% | -$73.9K |
|
127
Abbott
ABT
$232B
| $1.72M | 0.18% |
44,750
+1,891
| +4% | +$72.8K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.72M | 0.18% |
35,081
+17,746
| +102% | +$871K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.18% |
71,652
+17,544
| +32% | +$419K |
|
|
ACG
130
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.71M | 0.18% |
232,821
-5,752
| -2% | -$42.2K |
|
131
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.7M | 0.18% |
35,633
-650
| -2% | -$31K |
|
132
Ventas
VTR
$30.7B
| $1.7M | 0.18% |
24,598
+828
| +3% | +$57.3K |
|
133
iShares Gold Trust
IAU
$52B
| $1.7M | 0.18% |
68,126
+5,128
| +8% | +$128K |
|
134
Magna International
MGA
$12.8B
| $1.69M | 0.18% |
35,142
-1,330
| -4% | -$64K |
|
135
General Mills
GIS
$26.5B
| $1.69M | 0.18% |
32,626
+2,125
| +7% | +$110K |
|
136
CSX Corp
CSX
$60.6B
| $1.67M | 0.18% |
172,917
-19,812
| -10% | -$191K |
|
137
iShares Biotechnology ETF
IBB
$5.65B
| $1.66M | 0.18% |
21,063
-78
| -0.4% | -$6.15K |
|
138
Fidelity National Information Services
FIS
$36.1B
| $1.65M | 0.17% |
30,954
-403
| -1% | -$21.5K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.17% |
25,612
+4,844
| +23% | +$309K |
|
140
Paychex
PAYX
$49.3B
| $1.63M | 0.17% |
38,222
+1,445
| +4% | +$61.5K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.17% |
21,466
+9,917
| +86% | +$745K |
|
142
GSK
GSK
$79.6B
| $1.61M | 0.17% |
24,082
+1,358
| +6% | +$90.7K |
|
143
Marsh & McLennan
MMC
$101B
| $1.6M | 0.17% |
32,475
-6,915
| -18% | -$341K |
|
144
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.17% |
17,036
+6,554
| +63% | +$613K |
|
145
Travel + Leisure Co
TNL
$4.1B
| $1.57M | 0.17% |
47,456
-1,013
| -2% | -$33.5K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.17% |
57,211
+8,477
| +17% | +$232K |
|
147
National Grid
NGG
$68.2B
| $1.57M | 0.17% |
23,289
+10,700
| +85% | +$720K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.55M | 0.16% |
37,488
+11,126
| +42% | +$459K |
|
149
Conagra Brands
CAG
$9.06B
| $1.54M | 0.16% |
63,763
+3,328
| +6% | +$80.4K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.16% |
17,256
+2,464
| +17% | +$218K |
|