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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $2.81M | 0.13% |
107,324
+17,776
| +20% | +$465K |
|
|
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.79M | 0.13% |
87,663
+7,371
| +9% | +$234K |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $2.78M | 0.13% |
213,283
-7,143
| -3% | -$93.1K |
|
|
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.78M | 0.13% |
53,126
+4,820
| +10% | +$252K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.73M | 0.13% |
25,265
+1,880
| +8% | +$203K |
|
156
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.72M | 0.13% |
72,536
-20,760
| -22% | -$779K |
|
157
Schlumberger
SLB
$53.7B
| $2.7M | 0.13% |
31,342
+726
| +2% | +$62.6K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.69M | 0.13% |
+94,128
| New | +$2.69M |
|
|
VQT
159
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.69M | 0.13% |
18,720
+971
| +5% | +$139K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.13% |
30,194
-684
| -2% | -$60.8K |
|
161
Caterpillar
CAT
$197B
| $2.67M | 0.13% |
31,453
+1,256
| +4% | +$107K |
|
162
Cardinal Health
CAH
$35.7B
| $2.66M | 0.13% |
31,847
+1,788
| +6% | +$150K |
|
163
Illumina
ILMN
$15.5B
| $2.66M | 0.13% |
12,533
+2,272
| +22% | +$483K |
|
164
Edwards Lifesciences
EW
$47.5B
| $2.64M | 0.13% |
111,036
+744
| +0.7% | +$17.7K |
|
165
Welltower
WELL
$112B
| $2.63M | 0.13% |
40,128
+1,333
| +3% | +$87.5K |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 0.12% |
21,369
+5,088
| +31% | +$626K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.62M | 0.12% |
45,778
-14,730
| -24% | -$843K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.61M | 0.12% |
84,820
+20,552
| +32% | +$633K |
|
169
Qualcomm
QCOM
$172B
| $2.59M | 0.12% |
41,369
+3,926
| +10% | +$246K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.12% |
29,464
+5,147
| +21% | +$450K |
|
171
Nike
NKE
$111B
| $2.56M | 0.12% |
47,452
+9,826
| +26% | +$531K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $2.54M | 0.12% |
18,166
-66
| -0.4% | -$9.24K |
|
173
Under Armour
UAA
$2.26B
| $2.53M | 0.12% |
61,117
+4,603
| +8% | +$191K |
|
|
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.53M | 0.12% |
72,069
+33,437
| +87% | +$1.17M |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.5M | 0.12% |
38,348
+17,593
| +85% | +$1.15M |
|