PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.14% |
25,822
+18,077
| +233% | +$907K |
|
177
Consolidated Edison
ED
$35.2B
| $1.28M | 0.14% |
23,910
-115
| -0.5% | -$6.17K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.28M | 0.14% |
21,546
+2,870
| +15% | +$171K |
|
179
Union Pacific
UNP
$130B
| $1.28M | 0.13% |
13,644
+7,564
| +124% | +$710K |
|
|
LXK
180
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.13% |
+27,614
| New | +$1.28M |
|
181
Phillips 66
PSX
$52.9B
| $1.28M | 0.13% |
16,566
+2,382
| +17% | +$184K |
|
182
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.26M | 0.13% |
41,586
-18,492
| -31% | -$562K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.25M | 0.13% |
29,051
+946
| +3% | +$40.7K |
|
184
VanEck Gold Miners ETF
GDX
$19.8B
| $1.24M | 0.13% |
52,598
+15,720
| +43% | +$371K |
|
185
Illumina
ILMN
$15.6B
| $1.21M | 0.13% |
8,360
-4,097
| -33% | -$592K |
|
186
KKR & Co
KKR
$120B
| $1.21M | 0.13% |
52,940
+1,794
| +4% | +$41K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.13% |
32,695
-1,403
| -4% | -$51.8K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.13% |
13,536
+1,695
| +14% | +$151K |
|
189
SLR Investment Corp
SLRC
$909M
| $1.2M | 0.13% |
+55,161
| New | +$1.2M |
|
190
Welltower
WELL
$112B
| $1.2M | 0.13% |
20,155
-509
| -2% | -$30.3K |
|
191
Lumen
LUMN
$4.87B
| $1.2M | 0.13% |
36,524
+1,322
| +4% | +$43.4K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.13% |
13,395
+7,022
| +110% | +$627K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.19M | 0.13% |
21,042
+3,864
| +22% | +$219K |
|
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.19M | 0.13% |
23,143
+4,773
| +26% | +$246K |
|
195
Clearway Energy Class C
CWEN
$3.37B
| $1.19M | 0.12% |
+59,936
| New | +$1.19M |
|
196
Kellanova
K
$27.8B
| $1.18M | 0.12% |
20,073
+680
| +4% | +$40K |
|
|
HIMX
197
Himax Technologies
HIMX
$1.46B
| $1.17M | 0.12% |
101,913
-12,320
| -11% | -$142K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $1.17M | 0.12% |
47,685
+4,300
| +10% | +$106K |
|
199
Exelon
EXC
$43.7B
| $1.17M | 0.12% |
48,714
-28,340
| -37% | -$678K |
|
|
CSH
200
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.17M | 0.12% |
+66,369
| New | +$1.17M |
|