PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $2.21M | 0.13% |
185,039
-52,373
| -22% | -$625K |
|
177
Blackstone
BX
$133B
| $2.21M | 0.13% |
57,807
+19,157
| +50% | +$731K |
|
178
American Water Works
AWK
$28B
| $2.21M | 0.13% |
40,683
+750
| +2% | +$40.7K |
|
|
TRNM
179
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $2.17M | 0.13% |
60,045
-51,303
| -46% | -$1.85M |
|
180
Sempra
SRE
$52.9B
| $2.14M | 0.12% |
39,324
+2,328
| +6% | +$127K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.13M | 0.12% |
35,774
+12,124
| +51% | +$721K |
|
182
Sprott Physical Gold
PHYS
$12.8B
| $2.13M | 0.12% |
217,433
+28,090
| +15% | +$275K |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.13M | 0.12% |
+64,268
| New | +$2.13M |
|
184
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.12M | 0.12% |
42,702
+8,171
| +24% | +$406K |
|
185
KKR & Co
KKR
$121B
| $2.12M | 0.12% |
92,804
+13,347
| +17% | +$304K |
|
186
Waste Management
WM
$88.6B
| $2.12M | 0.12% |
39,027
+1,044
| +3% | +$56.6K |
|
187
Paychex
PAYX
$48.7B
| $2.09M | 0.12% |
42,129
-1,389
| -3% | -$68.9K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.12% |
57,669
+5,159
| +10% | +$187K |
|
189
Viatris
VTRS
$12.3B
| $2.08M | 0.12% |
35,115
+3,206
| +10% | +$190K |
|
190
Aflac
AFL
$57.2B
| $2.08M | 0.12% |
65,038
-282
| -0.4% | -$9.03K |
|
191
iShares Gold Trust
IAU
$52.6B
| $2.07M | 0.12% |
90,461
+29,833
| +49% | +$683K |
|
|
SCTY
192
DELISTED
SolarCity Corporation
SCTY
| $2.07M | 0.12% |
40,404
+4,668
| +13% | +$239K |
|
193
Pinnacle West Capital
PNW
$10.6B
| $2.06M | 0.12% |
32,245
+795
| +3% | +$50.7K |
|
194
Unilever
UL
$158B
| $2.06M | 0.12% |
49,286
+4,046
| +9% | +$169K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.12% |
24,317
+1,620
| +7% | +$137K |
|
196
Novartis
NVS
$251B
| $2.05M | 0.12% |
23,198
-7,570
| -25% | -$669K |
|
197
Lockheed Martin
LMT
$108B
| $2.04M | 0.12% |
10,046
+624
| +7% | +$127K |
|
198
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.03M | 0.12% |
26,622
+3,334
| +14% | +$255K |
|
199
Canadian National Railway
CNI
$60.3B
| $2.03M | 0.12% |
30,318
+2,420
| +9% | +$162K |
|
200
Edison International
EIX
$21B
| $2.03M | 0.12% |
32,425
+561
| +2% | +$35.1K |
|