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 | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.2B
| $1.85M | 0.13% |
125,768
+14,904
| +13% | +$219K |
|
177
Lockheed Martin
LMT
$108B
| $1.84M | 0.13% |
10,067
+1,310
| +15% | +$239K |
|
178
SLR Investment Corp
SLRC
$913M
| $1.84M | 0.13% |
98,491
+2,723
| +3% | +$50.9K |
|
179
Phillips 66
PSX
$53.2B
| $1.84M | 0.13% |
22,582
+3,120
| +16% | +$254K |
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.82M | 0.13% |
74,886
+11,965
| +19% | +$290K |
|
181
Emerson Electric
EMR
$74.6B
| $1.81M | 0.13% |
28,919
+2,275
| +9% | +$142K |
|
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.8M | 0.12% |
41,292
-4,626
| -10% | -$201K |
|
|
NRF
183
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.79M | 0.12% |
50,726
-43,667
| -46% | -$1.54M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $1.79M | 0.12% |
18,911
+10,403
| +122% | +$986K |
|
185
GSK
GSK
$81.5B
| $1.79M | 0.12% |
31,165
+5,954
| +24% | +$342K |
|
186
Sanofi
SNY
$113B
| $1.78M | 0.12% |
31,514
+9,696
| +44% | +$547K |
|
187
Polaris
PII
$3.33B
| $1.77M | 0.12% |
11,824
+4,166
| +54% | +$624K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.77M | 0.12% |
44,712
+5,287
| +13% | +$209K |
|
189
Canadian National Railway
CNI
$60.3B
| $1.77M | 0.12% |
24,894
+6,780
| +37% | +$481K |
|
190
Waste Management
WM
$88.6B
| $1.76M | 0.12% |
37,041
+5,017
| +16% | +$239K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.12% |
59,899
+738
| +1% | +$21.6K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.74M | 0.12% |
14,849
+10,758
| +263% | +$1.26M |
|
193
American Water Works
AWK
$28B
| $1.73M | 0.12% |
35,910
+3,481
| +11% | +$168K |
|
194
CVS Health
CVS
$93.6B
| $1.73M | 0.12% |
21,747
+6,503
| +43% | +$518K |
|
195
CSX Corp
CSX
$60.6B
| $1.72M | 0.12% |
160,803
-13,920
| -8% | -$149K |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.71M | 0.12% |
73,168
+32,110
| +78% | +$751K |
|
197
Novartis
NVS
$251B
| $1.7M | 0.12% |
20,181
+7,185
| +55% | +$606K |
|
198
DigitalBridge
DBRG
$2.04B
| $1.69M | 0.12% |
+22,903
| New | +$1.69M |
|
199
Nike
NKE
$109B
| $1.66M | 0.11% |
37,164
+5,894
| +19% | +$263K |
|
200
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.65M | 0.11% |
26,889
+8,263
| +44% | +$508K |
|