PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Dividend ETF
DWX
$489M
| $2.82M | 0.18% |
67,027
+2,547
| +4% | +$107K |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.79M | 0.18% |
42,949
+4,960
| +13% | +$322K |
|
128
Colgate-Palmolive
CL
$68.8B
| $2.79M | 0.18% |
40,322
+3,545
| +10% | +$245K |
|
129
Alibaba
BABA
$323B
| $2.78M | 0.18% |
26,711
+17,141
| +179% | +$1.78M |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $2.75M | 0.18% |
237,412
+9,823
| +4% | +$114K |
|
131
Welltower
WELL
$112B
| $2.72M | 0.18% |
35,951
+1,368
| +4% | +$104K |
|
132
Mastercard
MA
$528B
| $2.71M | 0.17% |
31,607
-1,313
| -4% | -$113K |
|
133
Travelers Companies
TRV
$62B
| $2.7M | 0.17% |
25,530
+9,936
| +64% | +$1.05M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.68M | 0.17% |
25,238
+13,279
| +111% | +$1.41M |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.67M | 0.17% |
94,765
-7,823
| -8% | -$220K |
|
136
Ventas
VTR
$30.9B
| $2.66M | 0.17% |
32,511
+2,410
| +8% | +$197K |
|
137
Honeywell
HON
$136B
| $2.65M | 0.17% |
27,859
+3,868
| +16% | +$368K |
|
138
American Electric Power
AEP
$57.8B
| $2.64M | 0.17% |
43,491
-3,526
| -7% | -$214K |
|
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.63M | 0.17% |
+89,500
| New | +$2.63M |
|
140
Deere & Co
DE
$128B
| $2.62M | 0.17% |
29,646
+9,904
| +50% | +$876K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.6M | 0.17% |
73,793
+23,067
| +45% | +$811K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.59M | 0.17% |
23,157
+4,246
| +22% | +$475K |
|
143
General Mills
GIS
$27B
| $2.56M | 0.16% |
47,902
+3,121
| +7% | +$166K |
|
144
Novartis
NVS
$251B
| $2.54M | 0.16% |
30,768
+10,587
| +52% | +$875K |
|
|
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.51M | 0.16% |
+61,873
| New | +$2.51M |
|
|
VGR
146
DELISTED
Vector Group Ltd.
VGR
| $2.51M | 0.16% |
211,563
+7,518
| +4% | +$89K |
|
147
Invesco S&P Spin-Off ETF
CSD
$75.1M
| $2.49M | 0.16% |
55,552
+3,555
| +7% | +$159K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.16% |
29,332
-189
| -0.6% | -$16K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.46M | 0.16% |
133,395
-41,806
| -24% | -$770K |
|
150
Boeing
BA
$174B
| $2.46M | 0.16% |
18,945
-10,578
| -36% | -$1.37M |
|