PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $4.75M | 0.09% |
148,936
+135,309
| +993% | +$4.31M |
|
252
Align Technology
ALGN
$10.1B
| $4.7M | 0.09% |
3,786,588
+3,783,860
| +138,705% | +$4.7M |
|
253
Energy Transfer Partners
ET
$59.7B
| $4.7M | 0.09% |
333,938
+177,207
| +113% | +$2.5M |
|
254
iShares Core Conservative Allocation ETF
AOK
$634M
| $4.69M | 0.08% |
132,388
+13,054
| +11% | +$462K |
|
255
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.68M | 0.08% |
147,933
-9,286
| -6% | -$294K |
|
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.66M | 0.08% |
147,531
+37,262
| +34% | +$1.18M |
|
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.65M | 0.08% |
102,137
-788
| -0.8% | -$35.9K |
|
258
General Mills
GIS
$27B
| $4.65M | 0.08% |
88,507
-10,072
| -10% | -$529K |
|
259
Schwab International Equity ETF
SCHF
$50.5B
| $4.63M | 0.08% |
288,358
+188,946
| +190% | +$3.03M |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.6M | 0.08% |
38,191
+6,604
| +21% | +$796K |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.6M | 0.08% |
127,057
+1,095
| +0.9% | +$39.6K |
|
262
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.56M | 0.08% |
344,940
+151,812
| +79% | +$2.01M |
|
263
Zoetis
ZTS
$67.9B
| $4.56M | 0.08% |
40,197
-438
| -1% | -$49.7K |
|
264
Oracle
ORCL
$654B
| $4.55M | 0.08% |
79,924
-3,339
| -4% | -$190K |
|
|
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 0.08% |
71,080
-1,440
| -2% | -$92.2K |
|
|
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$3.79M |
|
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $4.51M | 0.08% |
119,705
+62,700
| +110% | +$2.36M |
|
268
Stryker
SYK
$150B
| $4.45M | 0.08% |
21,636
+3,868
| +22% | +$795K |
|
269
General Motors
GM
$55.5B
| $4.44M | 0.08% |
115,400
+60,583
| +111% | +$2.33M |
|
270
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.43M | 0.08% |
56,860
+3,372
| +6% | +$263K |
|
271
Constellation Brands
STZ
$26.2B
| $4.42M | 0.08% |
22,416
+4,625
| +26% | +$911K |
|
272
Mondelez International
MDLZ
$79.9B
| $4.4M | 0.08% |
81,578
-871
| -1% | -$46.9K |
|
273
Kimberly-Clark
KMB
$43.1B
| $4.37M | 0.08% |
32,770
-3,601
| -10% | -$480K |
|
274
Yum! Brands
YUM
$40.1B
| $4.29M | 0.08% |
39,690
+1,575
| +4% | +$170K |
|
275
Kinder Morgan
KMI
$59.1B
| $4.28M | 0.08% |
205,781
-1,817
| -0.9% | -$37.8K |
|