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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$66.4B
| $2.66M | 0.06% |
31,064
-1,231
| -4% | -$105K |
|
302
Cheniere Energy
LNG
$51.5B
| $2.65M | 0.06% |
44,776
-1,132
| -2% | -$67K |
|
303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.63M | 0.06% |
257,687
+16,611
| +7% | +$169K |
|
304
Qualcomm
QCOM
$171B
| $2.63M | 0.06% |
46,141
-3,180
| -6% | -$181K |
|
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.62M | 0.06% |
314,624
-141,021
| -31% | -$1.18M |
|
306
iShares Silver Trust
SLV
$20.1B
| $2.59M | 0.06% |
178,642
+450
| +0.3% | +$6.53K |
|
307
Fiserv
FI
$74.2B
| $2.59M | 0.06% |
35,222
+23
| +0.1% | +$1.69K |
|
308
Norfolk Southern
NSC
$61.3B
| $2.58M | 0.06% |
17,251
+1,740
| +11% | +$260K |
|
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.58M | 0.06% |
94,732
+17,678
| +23% | +$481K |
|
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.53M | 0.06% |
52,626
+11,013
| +26% | +$530K |
|
311
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.52M | 0.06% |
53,937
-3,966
| -7% | -$186K |
|
312
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.52M | 0.06% |
76,809
-75,949
| -50% | -$2.49M |
|
313
Vanguard Utilities ETF
VPU
$7.18B
| $2.5M | 0.06% |
21,231
-11,984
| -36% | -$1.41M |
|
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.5M | 0.06% |
44,616
-3,024
| -6% | -$169K |
|
315
Illinois Tool Works
ITW
$76.4B
| $2.49M | 0.06% |
19,670
-1,063
| -5% | -$135K |
|
316
CytomX Therapeutics
CTMX
$345M
| $2.47M | 0.06% |
163,260
+83
| +0.1% | +$1.25K |
|
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.46M | 0.06% |
23,902
+1,510
| +7% | +$155K |
|
318
Constellation Brands
STZ
$25.7B
| $2.45M | 0.06% |
15,244
+2,623
| +21% | +$422K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.06% |
8
+1
| +14% | +$306K |
|
320
iShares US Real Estate ETF
IYR
$3.61B
| $2.45M | 0.06% |
32,632
+509
| +2% | +$38.1K |
|
321
iShares International Select Dividend ETF
IDV
$5.78B
| $2.44M | 0.06% |
84,854
-5,142
| -6% | -$148K |
|
322
Novartis
NVS
$248B
| $2.44M | 0.06% |
31,681
+3,802
| +14% | +$292K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.06% |
35,480
+7,010
| +25% | +$479K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.39M | 0.06% |
277,376
+118,632
| +75% | +$1.02M |
|
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.34M | 0.06% |
37,254
+4,214
| +13% | +$265K |
|