PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.5B
| $2.6M | 0.18% |
27,148
+5,817
| +27% | +$558K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $2.6M | 0.18% |
23,929
-447
| -2% | -$48.6K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.18% |
39,895
+25,293
| +173% | +$1.63M |
|
|
VGR
129
DELISTED
Vector Group Ltd.
VGR
| $2.52M | 0.17% |
204,045
+42,633
| +26% | +$525K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.51M | 0.17% |
29,612
+540
| +2% | +$45.8K |
|
131
American Electric Power
AEP
$57.8B
| $2.46M | 0.17% |
47,017
+27,400
| +140% | +$1.43M |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.17% |
48,298
+20,461
| +74% | +$1.04M |
|
133
Mastercard
MA
$528B
| $2.43M | 0.17% |
32,920
+16,345
| +99% | +$1.21M |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.43M | 0.17% |
37,989
+16,122
| +74% | +$1.03M |
|
|
PHT
135
Pioneer High Income Fund
PHT
$244M
| $2.42M | 0.17% |
142,554
+1,968
| +1% | +$33.4K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.17% |
36,777
+3,647
| +11% | +$238K |
|
|
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.37M | 0.16% |
60,229
-96,977
| -62% | -$3.81M |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $2.35M | 0.16% |
28,107
+1,745
| +7% | +$146K |
|
139
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $2.35M | 0.16% |
51,997
-3,322
| -6% | -$150K |
|
140
Starbucks
SBUX
$97.1B
| $2.32M | 0.16% |
61,580
+23,488
| +62% | +$886K |
|
141
Blackrock
BLK
$170B
| $2.28M | 0.16% |
6,951
+1,794
| +35% | +$589K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.26M | 0.16% |
+175,263
| New | +$2.26M |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.26M | 0.16% |
47,280
+2,166
| +5% | +$103K |
|
144
General Mills
GIS
$27B
| $2.26M | 0.16% |
44,781
+5,166
| +13% | +$261K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.25M | 0.16% |
45,383
+11,347
| +33% | +$563K |
|
146
Alcoa
AA
$8.24B
| $2.25M | 0.16% |
58,190
+7,026
| +14% | +$272K |
|
147
Walmart
WMT
$801B
| $2.22M | 0.15% |
86,973
+1,458
| +2% | +$37.2K |
|
|
148
Caterpillar
CAT
$198B
| $2.19M | 0.15% |
22,067
-22,051
| -50% | -$2.18M |
|
|
CSG
149
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.16M | 0.15% |
287,411
+33,282
| +13% | +$251K |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.15% |
44,745
+15,444
| +53% | +$745K |
|