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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $2.48M | 0.12% |
73,608
-49
| -0.1% | -$1.65K |
|
177
Duke Energy
DUK
$93.8B
| $2.47M | 0.12% |
34,920
+3,188
| +10% | +$225K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.44M | 0.12% |
18,154
+3,306
| +22% | +$444K |
|
179
Verisk Analytics
VRSK
$37.8B
| $2.44M | 0.12% |
33,475
+30,272
| +945% | +$2.2M |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $2.42M | 0.12% |
31,157
+1,071
| +4% | +$83.3K |
|
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.41M | 0.11% |
69,552
+36,282
| +109% | +$1.26M |
|
182
Viatris
VTRS
$12.3B
| $2.41M | 0.11% |
35,614
+499
| +1% | +$33.8K |
|
183
Capital One
COF
$142B
| $2.39M | 0.11% |
27,211
+2,048
| +8% | +$180K |
|
|
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.39M | 0.11% |
20,289
+5,241
| +35% | +$618K |
|
185
Vanguard Total World Stock ETF
VT
$51.9B
| $2.38M | 0.11% |
38,733
-543
| -1% | -$33.4K |
|
186
Qorvo
QRVO
$8.61B
| $2.37M | 0.11% |
29,543
+8,772
| +42% | +$704K |
|
187
JetBlue
JBLU
$1.85B
| $2.37M | 0.11% |
114,164
+87,544
| +329% | +$1.82M |
|
188
GSK
GSK
$81.5B
| $2.34M | 0.11% |
44,846
+5,173
| +13% | +$269K |
|
189
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.31M | 0.11% |
29,536
+2,914
| +11% | +$228K |
|
190
iShares Gold Trust
IAU
$52.6B
| $2.31M | 0.11% |
101,837
+11,376
| +13% | +$258K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.3M | 0.11% |
35,052
+4,580
| +15% | +$300K |
|
192
Alibaba
BABA
$323B
| $2.28M | 0.11% |
27,716
+1,124
| +4% | +$92.5K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.11% |
61,070
+18,448
| +43% | +$689K |
|
194
ProShares Short S&P500
SH
$1.24B
| $2.26M | 0.11% |
+13,258
| New | +$2.26M |
|
195
General Mills
GIS
$27B
| $2.26M | 0.11% |
40,593
-4,798
| -11% | -$267K |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.24M | 0.11% |
32,468
+5,265
| +19% | +$362K |
|
197
Unilever
UL
$158B
| $2.23M | 0.11% |
51,889
+2,603
| +5% | +$112K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.2M | 0.1% |
34,154
-18
| -0.1% | -$1.16K |
|
199
Novartis
NVS
$251B
| $2.2M | 0.1% |
24,965
+1,767
| +8% | +$156K |
|
200
Comcast
CMCSA
$125B
| $2.2M | 0.1% |
73,154
+10,788
| +17% | +$324K |
|