PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $2.11M | 0.14% |
20,188
-233
| -1% | -$24.3K |
|
177
American Tower
AMT
$92.9B
| $2.11M | 0.14% |
21,319
+10,030
| +89% | +$991K |
|
178
Universal Corp
UVV
$1.38B
| $2.1M | 0.14% |
47,850
+702
| +1% | +$30.9K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.1M | 0.14% |
86,831
+48,509
| +127% | +$1.17M |
|
180
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.14% |
98,778
+26,334
| +36% | +$559K |
|
181
Edison International
EIX
$21B
| $2.09M | 0.13% |
31,864
+3,400
| +12% | +$223K |
|
182
BP
BP
$87.4B
| $2.09M | 0.13% |
65,915
+10,384
| +19% | +$328K |
|
183
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $2.07M | 0.13% |
+134,316
| New | +$2.07M |
|
184
Sempra
SRE
$52.9B
| $2.06M | 0.13% |
36,996
+9,228
| +33% | +$514K |
|
185
Schlumberger
SLB
$53.5B
| $2.06M | 0.13% |
24,150
+7,994
| +49% | +$681K |
|
186
iShares MBS ETF
MBB
$41.3B
| $2.02M | 0.13% |
18,450
+7,702
| +72% | +$842K |
|
187
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.01M | 0.13% |
49,464
-43,561
| -47% | -$1.77M |
|
188
Paychex
PAYX
$48.7B
| $2.01M | 0.13% |
43,518
-359
| -0.8% | -$16.6K |
|
|
RPAI
189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | 0.13% |
118,952
-28,542
| -19% | -$476K |
|
190
Aflac
AFL
$57.2B
| $1.98M | 0.13% |
65,320
+32,630
| +100% | +$990K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.98M | 0.13% |
15,687
+6,844
| +77% | +$862K |
|
192
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.13% |
21,446
+7,313
| +52% | +$673K |
|
193
Waste Management
WM
$88.6B
| $1.95M | 0.13% |
37,983
+942
| +3% | +$48.3K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.12% |
22,697
+3,864
| +21% | +$330K |
|
195
Consolidated Edison
ED
$35.3B
| $1.93M | 0.12% |
29,220
+4,723
| +19% | +$312K |
|
196
Canadian National Railway
CNI
$60.3B
| $1.92M | 0.12% |
27,898
+3,004
| +12% | +$207K |
|
|
HNP
197
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | 0.12% |
35,445
+5,051
| +17% | +$274K |
|
|
SCTY
198
DELISTED
SolarCity Corporation
SCTY
| $1.91M | 0.12% |
35,736
+2,244
| +7% | +$120K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.91M | 0.12% |
45,689
+944
| +2% | +$39.4K |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.91M | 0.12% |
79,340
+4,454
| +6% | +$107K |
|