PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-0.76%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.11B
AUM Growth
+$372M
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,135
New
133
Increased
584
Reduced
283
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.89M |
| 3 |
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
|
$3.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 5 |
Universal Corp
UVV
|
$2.27M |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Technology | 5.44% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.17M | 0.1% |
45,257
+6,616
| +17% | +$318K |
|
202
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.16M | 0.1% |
+88,366
| New | +$2.16M |
|
203
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $2.13M | 0.1% |
182,409
-2,630
| -1% | -$30.7K |
|
204
Ventas
VTR
$30.9B
| $2.12M | 0.1% |
29,957
-1,322
| -4% | -$93.7K |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.1M | 0.1% |
19,666
-3,568
| -15% | -$382K |
|
206
American Water Works
AWK
$28B
| $2.09M | 0.1% |
42,934
+2,251
| +6% | +$109K |
|
|
SCTY
207
DELISTED
SolarCity Corporation
SCTY
| $2.09M | 0.1% |
38,988
-1,416
| -4% | -$75.8K |
|
208
Starbucks
SBUX
$97.1B
| $2.08M | 0.1% |
38,681
+5,985
| +18% | +$321K |
|
209
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.07M | 0.1% |
79,072
+38,288
| +94% | +$1M |
|
210
Aflac
AFL
$57.2B
| $2.07M | 0.1% |
66,520
+1,482
| +2% | +$46.1K |
|
211
ProShares Large Cap Core Plus
CSM
$469M
| $2.03M | 0.1% |
81,836
+46,528
| +132% | +$1.16M |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.02M | 0.1% |
40,369
+34,290
| +564% | +$1.72M |
|
213
Lockheed Martin
LMT
$108B
| $2.02M | 0.1% |
10,879
+833
| +8% | +$155K |
|
|
HNP
214
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.02M | 0.1% |
38,202
+1,674
| +5% | +$88.3K |
|
215
iShares US Home Construction ETF
ITB
$3.35B
| $2.01M | 0.1% |
73,363
+3,689
| +5% | +$101K |
|
216
Citigroup
C
$176B
| $2.01M | 0.1% |
36,439
+4,676
| +15% | +$258K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.99M | 0.09% |
+3,904
| New | +$1.99M |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $1.99M | 0.09% |
62,605
+4,050
| +7% | +$129K |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.09% |
44,020
+23,446
| +114% | +$1.05M |
|
220
AB InBev
BUD
$118B
| $1.97M | 0.09% |
16,338
+3,723
| +30% | +$449K |
|
221
KKR & Co
KKR
$121B
| $1.97M | 0.09% |
86,230
-6,574
| -7% | -$150K |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.97M | 0.09% |
34,131
+19,582
| +135% | +$1.13M |
|
223
Walmart
WMT
$801B
| $1.97M | 0.09% |
83,262
-1,389
| -2% | -$32.8K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.96M | 0.09% |
16,574
+2,304
| +16% | +$272K |
|
|
ALTS
225
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.96M | 0.09% |
49,085
+2,250
| +5% | +$89.6K |
|