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 | |
|---|---|---|---|---|---|---|
|
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | 0.15% |
147,494
+10,768
| +8% | +$158K |
|
152
Welltower
WELL
$112B
| $2.16M | 0.15% |
34,583
+3,116
| +10% | +$194K |
|
153
Honeywell
HON
$136B
| $2.13M | 0.15% |
23,991
+10,740
| +81% | +$954K |
|
154
Ventas
VTR
$30.8B
| $2.13M | 0.15% |
30,101
+4,651
| +18% | +$329K |
|
155
Amazon
AMZN
$2.49T
| $2.1M | 0.15% |
130,100
+50,580
| +64% | +$815K |
|
156
Universal Corp
UVV
$1.36B
| $2.09M | 0.14% |
47,148
+3,102
| +7% | +$138K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.14% |
29,521
+2,105
| +8% | +$149K |
|
158
iShares US Basic Materials ETF
IYM
$564M
| $2.05M | 0.14% |
23,863
+9,729
| +69% | +$837K |
|
159
Vanguard Information Technology ETF
VGT
$99.5B
| $2.04M | 0.14% |
20,421
+8,304
| +69% | +$831K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.14% |
31,923
+5,445
| +21% | +$348K |
|
|
MLPN
161
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.02M | 0.14% |
56,152
+37,699
| +204% | +$1.35M |
|
162
First Trust Natural Gas ETF
FCG
$326M
| $2.01M | 0.14% |
22,456
+19,190
| +588% | +$1.72M |
|
163
BP
BP
$86.8B
| $2M | 0.14% |
55,531
+8,607
| +18% | +$309K |
|
|
SCTY
164
DELISTED
SolarCity Corporation
SCTY
| $2M | 0.14% |
+33,492
| New | +$2M |
|
165
Invesco Preferred ETF
PGX
$3.92B
| $1.98M | 0.14% |
136,709
+39,375
| +40% | +$569K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.98M | 0.14% |
20,515
+4,627
| +29% | +$445K |
|
|
IVH
167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.96M | 0.14% |
113,374
+1,203
| +1% | +$20.8K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.95M | 0.13% |
21,531
+4,306
| +25% | +$390K |
|
169
Duke Energy
DUK
$93.5B
| $1.95M | 0.13% |
26,046
+3,715
| +17% | +$278K |
|
170
Paychex
PAYX
$48.2B
| $1.94M | 0.13% |
43,877
+3,784
| +9% | +$167K |
|
171
Nordic American Tanker
NAT
$684M
| $1.93M | 0.13% |
+244,650
| New | +$1.93M |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.92M | 0.13% |
94,214
-47,000
| -33% | -$958K |
|
173
Visa
V
$663B
| $1.92M | 0.13% |
35,980
+11,444
| +47% | +$610K |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $1.89M | 0.13% |
189,113
-15,933
| -8% | -$159K |
|
175
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.85M | 0.13% |
41,570
+34,947
| +528% | +$1.56M |
|