PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $2.45M | 0.12% |
39,061
-5,544
| -12% | -$348K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.44M | 0.12% |
50,011
+31,566
| +171% | +$1.54M |
|
178
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.43M | 0.12% |
64,881
+7,503
| +13% | +$281K |
|
179
General Mills
GIS
$26.9B
| $2.4M | 0.12% |
37,862
-7,873
| -17% | -$498K |
|
180
Oracle
ORCL
$648B
| $2.39M | 0.12% |
54,718
+2,328
| +4% | +$102K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.12% |
18,336
+5,733
| +45% | +$745K |
|
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.38M | 0.12% |
48,215
-2,598
| -5% | -$128K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.11% |
23,725
-13,989
| -37% | -$1.4M |
|
184
Deere & Co
DE
$128B
| $2.35M | 0.11% |
30,783
+2,626
| +9% | +$200K |
|
185
iShares International Select Dividend ETF
IDV
$5.74B
| $2.33M | 0.11% |
80,405
-6,136
| -7% | -$178K |
|
186
Unilever
UL
$157B
| $2.32M | 0.11% |
51,189
-9,368
| -15% | -$425K |
|
187
Invesco Large Cap Value ETF
PWV
$1.17B
| $2.32M | 0.11% |
76,836
+66,211
| +623% | +$2M |
|
188
Vanguard Extended Market ETF
VXF
$24B
| $2.32M | 0.11% |
27,996
+9,364
| +50% | +$775K |
|
189
iShares Biotechnology ETF
IBB
$5.78B
| $2.29M | 0.11% |
26,283
-14,985
| -36% | -$1.3M |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $2.28M | 0.11% |
44,016
+7,261
| +20% | +$377K |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.28M | 0.11% |
52,592
-1,580
| -3% | -$68.5K |
|
192
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.27M | 0.11% |
111,707
-41,523
| -27% | -$845K |
|
193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $2.26M | 0.11% |
92,902
-166,749
| -64% | -$4.06M |
|
194
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.26M | 0.11% |
40,698
-36,693
| -47% | -$2.03M |
|
195
Caterpillar
CAT
$197B
| $2.26M | 0.11% |
29,086
-1,088
| -4% | -$84.4K |
|
196
Vanguard Total World Stock ETF
VT
$51.7B
| $2.25M | 0.11% |
38,911
-9,088
| -19% | -$524K |
|
197
Waste Management
WM
$88.3B
| $2.24M | 0.11% |
38,017
+792
| +2% | +$46.6K |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.22M | 0.11% |
93,132
+21,512
| +30% | +$513K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.21M | 0.11% |
32,335
+8,111
| +33% | +$554K |
|
200
Exelon
EXC
$43.7B
| $2.17M | 0.1% |
84,754
+11,907
| +16% | +$304K |
|