PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $3.44M | 0.16% |
33,046
+3,626
| +12% | +$377K |
|
127
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.43M | 0.16% |
114,082
+19,784
| +21% | +$594K |
|
128
iShares International Select Dividend ETF
IDV
$5.75B
| $3.42M | 0.16% |
105,872
+3,361
| +3% | +$109K |
|
129
PPL Corp
PPL
$26.7B
| $3.39M | 0.16% |
114,968
-4,183
| -4% | -$123K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $3.37M | 0.16% |
29,083
-6,607
| -19% | -$765K |
|
131
iShares Core High Dividend ETF
HDV
$11.5B
| $3.36M | 0.16% |
45,628
+2,096
| +5% | +$154K |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.16% |
68,543
+3,495
| +5% | +$171K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.16% |
29,507
+1,169
| +4% | +$131K |
|
134
VanEck High Yield Muni ETF
HYD
$3.32B
| $3.3M | 0.16% |
55,133
+9,125
| +20% | +$546K |
|
135
Cisco
CSCO
$264B
| $3.28M | 0.16% |
119,333
+18,847
| +19% | +$518K |
|
136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.25M | 0.15% |
+42,460
| New | +$3.25M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 0.15% |
38,110
+1,819
| +5% | +$155K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.19M | 0.15% |
66,991
+2,068
| +3% | +$98.4K |
|
139
DuPont de Nemours
DD
$32.6B
| $3.18M | 0.15% |
30,774
+2,930
| +11% | +$302K |
|
140
Blackstone
BX
$132B
| $3.07M | 0.15% |
76,466
+18,659
| +32% | +$748K |
|
141
Honeywell
HON
$136B
| $3.06M | 0.15% |
31,499
+185
| +0.6% | +$18K |
|
142
Boeing
BA
$172B
| $3.05M | 0.14% |
21,950
-2,844
| -11% | -$395K |
|
143
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $2.98M | 0.14% |
93,908
+73,304
| +356% | +$2.33M |
|
144
iShares MBS ETF
MBB
$41.3B
| $2.97M | 0.14% |
27,298
-18,769
| -41% | -$2.04M |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $2.94M | 0.14% |
88,048
+589
| +0.7% | +$19.6K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.92M | 0.14% |
76,776
+39,047
| +103% | +$1.49M |
|
147
Colgate-Palmolive
CL
$68.9B
| $2.9M | 0.14% |
44,318
+3,027
| +7% | +$198K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.88M | 0.14% |
93,839
-42,119
| -31% | -$1.29M |
|
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $2.86M | 0.14% |
96,820
+8,675
| +10% | +$257K |
|
150
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.83M | 0.13% |
113,190
-7,525
| -6% | -$188K |
|