PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+6.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$8.48B
(+427%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,058
New
388
Increased
748
Reduced
743
Closed
95
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$25.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$18.1M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$16.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.7M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.6M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.4M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.21M | 0.07% |
181,261
-22,433
| -11% | -$892K |
|
277
Uber
UBER
$190B
| $7.2M | 0.07% |
227,123
-17,405
| -7% | -$552K |
|
278
iShares US Healthcare ETF
IYH
$2.77B
| $7.2M | 0.07% |
131,805
+4,670
| +4% | +$255K |
|
279
Nike
NKE
$109B
| $7.14M | 0.07% |
58,213
-599
| -1% | -$73.5K |
|
280
Blackrock
BLK
$170B
| $7.13M | 0.07% |
10,662
+345
| +3% | +$231K |
|
281
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $7.07M | 0.07% |
173,902
-24,557
| -12% | -$998K |
|
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.07M | 0.07% |
87,766
+13,850
| +19% | +$1.11M |
|
283
Novo Nordisk
NVO
$245B
| $7.03M | 0.07% |
88,364
+4,558
| +5% | +$363K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.03M | 0.07% |
66,168
-2,168
| -3% | -$230K |
|
285
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.02M | 0.07% |
70,779
-63,131
| -47% | -$6.26M |
|
286
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.02M | 0.07% |
61,025
+17,840
| +41% | +$2.05M |
|
287
Prologis
PLD
$105B
| $6.99M | 0.07% |
55,989
+5,869
| +12% | +$732K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.97M | 0.07% |
65,493
-26,507
| -29% | -$2.82M |
|
289
Schwab US TIPS ETF
SCHP
$14B
| $6.96M | 0.07% |
259,574
-37,920
| -13% | -$1.02M |
|
290
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.95M | 0.07% |
278,864
+49,494
| +22% | +$1.23M |
|
291
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $6.89M | 0.07% |
89,930
+30,730
| +52% | +$2.36M |
|
292
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $6.89M | 0.07% |
185,124
+107,177
| +137% | +$3.99M |
|
293
Altria Group
MO
$112B
| $6.87M | 0.07% |
154,033
-4,466
| -3% | -$199K |
|
294
Energy Transfer Partners
ET
$59.7B
| $6.86M | 0.07% |
550,123
-11,227
| -2% | -$140K |
|
295
Accenture
ACN
$159B
| $6.81M | 0.07% |
23,813
+1,579
| +7% | +$451K |
|
296
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $6.8M | 0.06% |
+47,880
| New | +$6.8M |
|
297
PayPal
PYPL
$65.2B
| $6.78M | 0.06% |
89,298
+709
| +0.8% | +$53.8K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.72M | 0.06% |
74,284
-59,225
| -44% | -$5.36M |
|
299
Dow Inc
DOW
$17.4B
| $6.71M | 0.06% |
122,462
+3,955
| +3% | +$217K |
|
300
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.68M | 0.06% |
170,903
-167,182
| -49% | -$6.54M |
|