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
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $3.01M | 0.07% |
39,316
+1,636
| +4% | +$125K |
|
277
PPL Corp
PPL
$26.4B
| $2.98M | 0.07% |
105,279
-6,211
| -6% | -$176K |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.96M | 0.07% |
55,908
+2,352
| +4% | +$124K |
|
279
Yum! Brands
YUM
$40.5B
| $2.94M | 0.07% |
31,935
+10,946
| +52% | +$1.01M |
|
280
Ford
F
$45.7B
| $2.92M | 0.07% |
382,222
+22,680
| +6% | +$173K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.92M | 0.07% |
28,058
-7,161
| -20% | -$744K |
|
282
Realty Income
O
$54.4B
| $2.91M | 0.07% |
47,548
-5,106
| -10% | -$312K |
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.89M | 0.07% |
50,131
+1,514
| +3% | +$87.2K |
|
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.85M | 0.07% |
29,976
-2,996
| -9% | -$285K |
|
285
General Dynamics
GD
$86.4B
| $2.84M | 0.07% |
18,063
+806
| +5% | +$127K |
|
286
TJX Companies
TJX
$156B
| $2.82M | 0.07% |
63,054
-3,370
| -5% | -$151K |
|
287
Ventas
VTR
$31B
| $2.8M | 0.07% |
47,768
-3,796
| -7% | -$223K |
|
288
CVS Health
CVS
$91B
| $2.8M | 0.07% |
42,718
-1,449
| -3% | -$94.9K |
|
289
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.8M | 0.07% |
67,623
+3,587
| +6% | +$148K |
|
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.79M | 0.07% |
85,828
+25,332
| +42% | +$823K |
|
291
CBIZ
CBZ
$3.11B
| $2.76M | 0.07% |
140,012
+4,369
| +3% | +$86.1K |
|
292
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.74M | 0.07% |
82,909
+8,023
| +11% | +$265K |
|
293
American Express
AXP
$226B
| $2.74M | 0.07% |
28,721
-8,308
| -22% | -$791K |
|
294
Citigroup
C
$179B
| $2.73M | 0.07% |
52,396
-16,967
| -24% | -$883K |
|
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.72M | 0.07% |
52,114
+6,036
| +13% | +$315K |
|
296
US Bancorp
USB
$76.8B
| $2.7M | 0.07% |
59,209
-7,917
| -12% | -$361K |
|
297
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.7M | 0.07% |
120,212
-6,029
| -5% | -$135K |
|
298
Vanguard Energy ETF
VDE
$7.21B
| $2.69M | 0.06% |
35,137
-13,851
| -28% | -$1.06M |
|
|
SNDS
299
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.69M | 0.06% |
167,410
-105,452
| -39% | -$1.69M |
|
300
Southern Company
SO
$100B
| $2.66M | 0.06% |
60,452
-17,455
| -22% | -$767K |
|