PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.44%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.55B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,391
New
105
Increased
517
Reduced
304
Closed
413
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.91M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.56M |
| 4 |
Kinder Morgan
KMI
|
$7.1M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.46M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$10.7M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.42M |
| 4 |
SPDR Gold Trust
GLD
|
$3.87M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.06M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $1.91M | 0.12% |
52,510
+16,685
| +47% | +$606K |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $1.9M | 0.12% |
15,143
+294
| +2% | +$36.9K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.89M | 0.12% |
40,376
-5,007
| -11% | -$235K |
|
204
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.89M | 0.12% |
30,661
+3,772
| +14% | +$233K |
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.88M | 0.12% |
30,771
+20,790
| +208% | +$1.27M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.12% |
62,654
+2,755
| +5% | +$81.9K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.12% |
36,746
-11,552
| -24% | -$584K |
|
208
Sprott Physical Gold
PHYS
$12.8B
| $1.85M | 0.12% |
189,343
+230
| +0.1% | +$2.25K |
|
209
Healthcare Realty
HR
$6.35B
| $1.85M | 0.12% |
68,537
+4,332
| +7% | +$117K |
|
210
KKR & Co
KKR
$121B
| $1.84M | 0.12% |
79,457
+10,821
| +16% | +$251K |
|
211
Nike
NKE
$109B
| $1.84M | 0.12% |
38,218
+1,054
| +3% | +$50.7K |
|
212
Lockheed Martin
LMT
$108B
| $1.81M | 0.12% |
9,422
-645
| -6% | -$124K |
|
213
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.81M | 0.12% |
29,402
+11,950
| +68% | +$736K |
|
214
SLR Investment Corp
SLRC
$911M
| $1.8M | 0.12% |
99,965
+1,474
| +1% | +$26.5K |
|
215
Unilever
UL
$158B
| $1.8M | 0.12% |
45,240
+6,358
| +16% | +$253K |
|
216
Viatris
VTRS
$12.2B
| $1.8M | 0.12% |
31,909
+5,526
| +21% | +$312K |
|
217
Sanofi
SNY
$113B
| $1.79M | 0.12% |
39,151
+7,637
| +24% | +$348K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.11% |
17,227
+7,855
| +84% | +$813K |
|
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.77M | 0.11% |
42,507
+937
| +2% | +$39K |
|
220
GSK
GSK
$81.6B
| $1.77M | 0.11% |
33,067
+1,902
| +6% | +$102K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.11% |
24,304
+7,634
| +46% | +$555K |
|
222
Costco
COST
$427B
| $1.77M | 0.11% |
12,459
+5,241
| +73% | +$743K |
|
223
Clorox
CLX
$15.5B
| $1.76M | 0.11% |
16,915
+92
| +0.5% | +$9.59K |
|
224
Comcast
CMCSA
$125B
| $1.76M | 0.11% |
60,534
+4,204
| +7% | +$122K |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $1.75M | 0.11% |
69,739
+68,775
| +7,134% | +$1.73M |
|