PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
201
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$2.82M |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.48M | 0.11% |
44,475
-43,467
| -49% | -$4.38M |
|
203
Sprott Physical Gold
PHYS
$12.8B
| $4.46M | 0.11% |
432,170
+80,125
| +23% | +$826K |
|
204
Verisk Analytics
VRSK
$37.8B
| $4.45M | 0.11% |
40,774
+1,550
| +4% | +$169K |
|
205
Union Pacific
UNP
$131B
| $4.43M | 0.11% |
32,053
-3,132
| -9% | -$433K |
|
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.43M | 0.11% |
93,483
-26,779
| -22% | -$1.27M |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.41M | 0.11% |
61,689
+14,376
| +30% | +$1.03M |
|
208
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.34M | 0.1% |
+100,761
| New | +$4.34M |
|
209
Lowe's Companies
LOW
$151B
| $4.26M | 0.1% |
46,069
-2,687
| -6% | -$248K |
|
|
IBMH
210
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.24M | 0.1% |
167,067
+35,390
| +27% | +$898K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.23M | 0.1% |
74,255
-1,430
| -2% | -$81.5K |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $4.18M | 0.1% |
95,823
-13,285
| -12% | -$580K |
|
213
Invesco Preferred ETF
PGX
$3.93B
| $4.17M | 0.1% |
309,866
-104,750
| -25% | -$1.41M |
|
214
Oracle
ORCL
$654B
| $4.16M | 0.1% |
92,198
-9,168
| -9% | -$414K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.14M | 0.1% |
38,331
+13,869
| +57% | +$1.5M |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $4.1M | 0.1% |
62,569
+7,233
| +13% | +$473K |
|
217
GE Aerospace
GE
$296B
| $4.08M | 0.1% |
112,375
-20,905
| -16% | -$759K |
|
218
iShares MSCI India ETF
INDA
$9.26B
| $4.08M | 0.1% |
122,301
+15,061
| +14% | +$502K |
|
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.06M | 0.1% |
145,410
-5,161
| -3% | -$144K |
|
220
Enbridge
ENB
$105B
| $4.05M | 0.1% |
130,247
+34,695
| +36% | +$1.08M |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.01M | 0.1% |
126,761
+6,557
| +5% | +$207K |
|
222
Clorox
CLX
$15.5B
| $4.01M | 0.1% |
26,007
-1,124
| -4% | -$173K |
|
223
Adobe
ADBE
$148B
| $3.99M | 0.1% |
17,631
+267
| +2% | +$60.4K |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.97M | 0.1% |
26,343
+413
| +2% | +$62.2K |
|
225
Welltower
WELL
$112B
| $3.91M | 0.09% |
56,331
-3,375
| -6% | -$234K |
|