PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.38%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$949M
AUM Growth
+$53.1M
(+5.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
887
New
153
Increased
377
Reduced
235
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.41M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.39M |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.83M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.7M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.61M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Energy | 6.48% |
| 3 | Healthcare | 5.68% |
| 4 | Financials | 5.61% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.16M | 0.12% |
46,780
+20,438
| +78% | +$507K |
|
202
eBay
EBAY
$42.3B
| $1.14M | 0.12% |
49,209
+26,117
| +113% | +$607K |
|
203
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.14M | 0.12% |
27,045
+10,155
| +60% | +$429K |
|
|
NBD
204
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.14M | 0.12% |
55,725
+38,809
| +229% | +$795K |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.12% |
14,921
+9,342
| +167% | +$714K |
|
206
Boeing
BA
$174B
| $1.14M | 0.12% |
9,073
-2,948
| -25% | -$370K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.12% |
29,187
-37,784
| -56% | -$1.47M |
|
208
iShares US Basic Materials ETF
IYM
$565M
| $1.14M | 0.12% |
13,671
+10,862
| +387% | +$904K |
|
209
Nike
NKE
$109B
| $1.12M | 0.12% |
30,354
+1,420
| +5% | +$52.4K |
|
210
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.12% |
17,110
-1,554
| -8% | -$101K |
|
211
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.12% |
12,048
-599
| -5% | -$54.7K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.09M | 0.11% |
49,763
+27,983
| +128% | +$612K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.09M | 0.11% |
22,997
+787
| +4% | +$37.2K |
|
214
B&G Foods
BGS
$374M
| $1.08M | 0.11% |
35,819
-454
| -1% | -$13.7K |
|
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.08M | 0.11% |
39,653
+7,783
| +24% | +$212K |
|
216
Clorox
CLX
$15.5B
| $1.07M | 0.11% |
12,142
+1,273
| +12% | +$112K |
|
217
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.11% |
32,270
+16,129
| +100% | +$533K |
|
218
Rogers Communications
RCI
$19.4B
| $1.06M | 0.11% |
25,458
+351
| +1% | +$14.5K |
|
|
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.11% |
112
+6
| +6% | +$56.3K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.11% |
13,063
+114
| +0.9% | +$9.12K |
|
221
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.04M | 0.11% |
31,143
+15,068
| +94% | +$502K |
|
|
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 0.11% |
19,906
+6,732
| +51% | +$350K |
|
223
Polaris
PII
$3.33B
| $1.03M | 0.11% |
7,372
-2,509
| -25% | -$351K |
|
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.03M | 0.11% |
51,630
-22,290
| -30% | -$443K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.02M | 0.11% |
32,586
+6,895
| +27% | +$215K |
|