PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.61%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$1.74B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,093
New
117
Increased
505
Reduced
315
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.67M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.55M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.23M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.96M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3.31M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.93% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLR Investment Corp
SLRC
$913M
| $2.02M | 0.12% |
99,939
-26
| -0% | -$526 |
|
|
CSG
202
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.02M | 0.12% |
256,111
-17,533
| -6% | -$138K |
|
203
Clearway Energy Class C
CWEN
$3.38B
| $2.02M | 0.12% |
79,464
+8,564
| +12% | +$217K |
|
|
PHT
204
Pioneer High Income Fund
PHT
$244M
| $2M | 0.12% |
155,207
+24,520
| +19% | +$316K |
|
205
Capital One
COF
$142B
| $1.98M | 0.11% |
25,163
+5,570
| +28% | +$439K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.98M | 0.11% |
30,472
+8,306
| +37% | +$541K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.11% |
75,800
-7,800
| -9% | -$203K |
|
208
iShares US Home Construction ETF
ITB
$3.35B
| $1.97M | 0.11% |
+69,674
| New | +$1.97M |
|
209
Clorox
CLX
$15.5B
| $1.96M | 0.11% |
17,733
+818
| +5% | +$90.3K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.96M | 0.11% |
14,848
+2,063
| +16% | +$272K |
|
211
Deere & Co
DE
$128B
| $1.96M | 0.11% |
22,311
-7,335
| -25% | -$643K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $1.94M | 0.11% |
26,504
+4,050
| +18% | +$297K |
|
213
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.93M | 0.11% |
127,109
-7,207
| -5% | -$109K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.11% |
119,233
+281
| +0.2% | +$4.5K |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.91M | 0.11% |
15,048
+2,862
| +23% | +$363K |
|
|
ALTS
216
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.9M | 0.11% |
46,835
+36,360
| +347% | +$1.48M |
|
217
Healthcare Realty
HR
$6.35B
| $1.9M | 0.11% |
68,178
-359
| -0.5% | -$10K |
|
218
Nike
NKE
$109B
| $1.89M | 0.11% |
37,626
-592
| -2% | -$29.7K |
|
219
Consolidated Edison
ED
$35.3B
| $1.87M | 0.11% |
30,729
+1,509
| +5% | +$92K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.87M | 0.11% |
38,641
+17,226
| +80% | +$833K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.87M | 0.11% |
14,270
-1,417
| -9% | -$185K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $1.86M | 0.11% |
16,281
+3,969
| +32% | +$454K |
|
223
Illumina
ILMN
$15.6B
| $1.85M | 0.11% |
10,261
+701
| +7% | +$127K |
|
224
SPDR S&P International Dividend ETF
DWX
$489M
| $1.85M | 0.11% |
44,014
-23,013
| -34% | -$965K |
|
225
Union Pacific
UNP
$131B
| $1.84M | 0.11% |
16,992
-13,994
| -45% | -$1.52M |
|