PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.98%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.45B
AUM Growth
+$284M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,360
New
451
Increased
535
Reduced
236
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.71M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.81M |
| 2 |
PNC Financial Services
PNC
|
$2.42M |
| 3 |
Enbridge
ENB
|
$2.32M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$1.73M |
Sector Composition
| 1 | Energy | 6.03% |
| 2 | Financials | 5.89% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $1.64M | 0.11% |
16,156
+8,399
| +108% | +$854K |
|
202
Brown-Forman Class B
BF.B
$13.7B
| $1.64M | 0.11% |
56,628
+3,215
| +6% | +$92.8K |
|
|
DPD
203
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $1.63M | 0.11% |
104,514
-3,249
| -3% | -$50.7K |
|
204
Unilever
UL
$158B
| $1.63M | 0.11% |
38,882
+3,584
| +10% | +$150K |
|
205
Deere & Co
DE
$128B
| $1.62M | 0.11% |
19,742
+2,692
| +16% | +$221K |
|
206
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.11% |
17,571
+3,519
| +25% | +$324K |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $1.62M | 0.11% |
60,200
+19,725
| +49% | +$530K |
|
208
Clorox
CLX
$15.5B
| $1.62M | 0.11% |
16,823
+2,283
| +16% | +$219K |
|
209
Edison International
EIX
$21B
| $1.59M | 0.11% |
28,464
+2,500
| +10% | +$140K |
|
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.59M | 0.11% |
+30,243
| New | +$1.59M |
|
211
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.59M | 0.11% |
28,422
+5,586
| +24% | +$312K |
|
212
American Express
AXP
$227B
| $1.57M | 0.11% |
17,911
+9,982
| +126% | +$874K |
|
213
Marsh & McLennan
MMC
$100B
| $1.57M | 0.11% |
29,912
-2,155
| -7% | -$113K |
|
214
Citigroup
C
$176B
| $1.57M | 0.11% |
30,210
+11,540
| +62% | +$598K |
|
215
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.56M | 0.11% |
+30,247
| New | +$1.56M |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.11% |
11,940
+4,836
| +68% | +$629K |
|
217
KKR & Co
KKR
$121B
| $1.53M | 0.11% |
68,636
+8,146
| +13% | +$182K |
|
|
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.11% |
16,984
+6,147
| +57% | +$554K |
|
219
Lumen
LUMN
$4.87B
| $1.52M | 0.11% |
37,193
-481
| -1% | -$19.7K |
|
220
Comcast
CMCSA
$125B
| $1.52M | 0.1% |
56,330
+7,114
| +14% | +$191K |
|
221
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.1% |
27,606
+11,676
| +73% | +$638K |
|
222
Diageo
DEO
$61.3B
| $1.5M | 0.1% |
13,014
-1,640
| -11% | -$189K |
|
223
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.1% |
14,133
+2,325
| +20% | +$246K |
|
224
Healthcare Realty
HR
$6.35B
| $1.49M | 0.1% |
64,205
-3,460
| -5% | -$80.3K |
|
225
Dime Community Bancshares
DCOM
$1.34B
| $1.48M | 0.1% |
62,388
+184
| +0.3% | +$4.35K |
|