PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+11.82%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.07B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,645
New
292
Increased
693
Reduced
504
Closed
107
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$46.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$36.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$11.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.18M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$6.92M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.62M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.37B
| $4.72M | 0.09% |
36,414
+15,183
| +72% | +$1.97M |
|
227
Invesco Preferred ETF
PGX
$3.99B
| $4.69M | 0.09% |
323,159
+13,293
| +4% | +$193K |
|
228
American Tower
AMT
$91.3B
| $4.66M | 0.09% |
23,670
+4,503
| +23% | +$887K |
|
229
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.66M | 0.09% |
156,060
+77,359
| +98% | +$2.31M |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.65M | 0.09% |
99,593
+18,777
| +23% | +$876K |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.63M | 0.09% |
+77,577
| New | +$4.63M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $4.62M | 0.09% |
25,352
+3,626
| +17% | +$661K |
|
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.6M | 0.09% |
+117,354
| New | +$4.6M |
|
234
Ford
F
$46.5B
| $4.59M | 0.09% |
525,933
+143,711
| +38% | +$1.25M |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.59M | 0.09% |
89,471
+27,541
| +44% | +$1.41M |
|
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $4.58M | 0.09% |
102,925
-4,133
| -4% | -$184K |
|
237
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.53M | 0.09% |
41,669
+3,193
| +8% | +$347K |
|
238
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4.52M | 0.09% |
57,961
-3,728
| -6% | -$291K |
|
239
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.51M | 0.09% |
125,962
-799
| -0.6% | -$28.6K |
|
240
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.5M | 0.09% |
95,598
+18,575
| +24% | +$875K |
|
241
Diageo
DEO
$56.5B
| $4.5M | 0.09% |
27,523
+1,603
| +6% | +$262K |
|
242
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.5M | 0.09% |
89,527
+45,536
| +104% | +$2.29M |
|
243
Oracle
ORCL
$830B
| $4.47M | 0.09% |
83,263
-8,935
| -10% | -$480K |
|
244
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.46M | 0.09% |
+69,439
| New | +$4.46M |
|
245
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.45M | 0.09% |
391,986
+355,170
| +965% | +$4.03M |
|
246
Kimberly-Clark
KMB
$42.5B
| $4.44M | 0.09% |
36,371
+3,775
| +12% | +$461K |
|
247
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.41M | 0.09% |
390,876
+163,830
| +72% | +$1.85M |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.09% |
72,520
-1,735
| -2% | -$105K |
|
249
Welltower
WELL
$113B
| $4.39M | 0.09% |
56,650
+319
| +0.6% | +$24.7K |
|
250
ConocoPhillips
COP
$115B
| $4.29M | 0.08% |
64,804
+4,666
| +8% | +$309K |
|