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 | |
|---|---|---|---|---|---|---|
|
LBAI
276
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | 0.08% |
+123,043
| New | +$1.42M |
|
277
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.41M | 0.08% |
40,149
-9,498
| -19% | -$334K |
|
278
Baidu
BIDU
$35.1B
| $1.38M | 0.08% |
6,611
+1,544
| +30% | +$322K |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.37M | 0.08% |
20,755
+5,272
| +34% | +$347K |
|
280
Vanguard Extended Market ETF
VXF
$24.1B
| $1.37M | 0.08% |
14,784
+2,192
| +17% | +$203K |
|
281
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.08% |
56,431
-22,909
| -29% | -$552K |
|
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.36M | 0.08% |
38,257
+1,622
| +4% | +$57.6K |
|
283
HP
HPQ
$27.4B
| $1.34M | 0.08% |
94,792
-22,092
| -19% | -$313K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.08% |
16,653
-40,831
| -71% | -$3.28M |
|
285
American Electric Power
AEP
$57.8B
| $1.33M | 0.08% |
23,662
-19,829
| -46% | -$1.12M |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.32M | 0.08% |
11,754
-789
| -6% | -$88.5K |
|
287
American Tower
AMT
$92.9B
| $1.31M | 0.08% |
13,903
-7,416
| -35% | -$698K |
|
288
Conagra Brands
CAG
$9.23B
| $1.3M | 0.07% |
45,725
-2,857
| -6% | -$81.2K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.3M | 0.07% |
29,881
-93
| -0.3% | -$4.04K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.3M | 0.07% |
10,966
+6,716
| +158% | +$794K |
|
291
Baxter International
BAX
$12.5B
| $1.29M | 0.07% |
34,789
+5,777
| +20% | +$215K |
|
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.07% |
25,560
-11,186
| -30% | -$566K |
|
293
NVIDIA
NVDA
$4.07T
| $1.29M | 0.07% |
2,469,560
+328,800
| +15% | +$172K |
|
294
Eaton
ETN
$136B
| $1.29M | 0.07% |
18,996
+4,620
| +32% | +$314K |
|
295
Burlington
BURL
$18.4B
| $1.28M | 0.07% |
+21,542
| New | +$1.28M |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $1.27M | 0.07% |
11,489
+560
| +5% | +$62K |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.27M | 0.07% |
19,840
-10,931
| -36% | -$700K |
|
298
FedEx
FDX
$53.7B
| $1.25M | 0.07% |
7,571
-506
| -6% | -$83.7K |
|
299
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.25M | 0.07% |
51,990
-34,841
| -40% | -$839K |
|
|
ACG
300
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.25M | 0.07% |
161,432
-11,899
| -7% | -$91.8K |
|