PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+1.06%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$6.27B
AUM Growth
+$738M
(+13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,820
New
164
Increased
843
Reduced
572
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
Vanguard Value ETF
VTV
|
$30.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 5 |
Apple
AAPL
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$685M |
| 2 |
Microsoft
MSFT
|
$50.8M |
| 3 |
Progressive
PGR
|
$37.2M |
| 4 |
Netflix
NFLX
|
$22.6M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $4.2M | 0.07% |
53,913
+11,179
| +26% | +$870K |
|
302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.18M | 0.07% |
68,693
-1,491
| -2% | -$90.8K |
|
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.14M | 0.06% |
195,066
+36,831
| +23% | +$782K |
|
304
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.11M | 0.06% |
54,246
-2,614
| -5% | -$198K |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.11M | 0.06% |
224,361
+32,136
| +17% | +$589K |
|
306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $4.1M | 0.06% |
166,913
+21,053
| +14% | +$517K |
|
307
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.1M | 0.06% |
132,821
+7,314
| +6% | +$226K |
|
308
Charter Communications
CHTR
$35.7B
| $4.1M | 0.06% |
9,859
+644
| +7% | +$267K |
|
309
TSMC
TSM
$1.26T
| $4.09M | 0.06% |
82,610
+47,287
| +134% | +$2.34M |
|
310
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.08M | 0.06% |
77,995
+5,842
| +8% | +$306K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.07M | 0.06% |
62,876
+4,490
| +8% | +$291K |
|
312
Fidelity Total Bond ETF
FBND
$20.5B
| $4.06M | 0.06% |
78,472
+14,593
| +23% | +$754K |
|
313
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.05M | 0.06% |
340,776
+26,136
| +8% | +$310K |
|
314
Broadcom
AVGO
$1.58T
| $4.04M | 0.06% |
141,320
+93,970
| +198% | +$2.68M |
|
315
ConocoPhillips
COP
$116B
| $4M | 0.06% |
70,209
-50,323
| -42% | -$2.87M |
|
316
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.99M | 0.06% |
71,809
+21,026
| +41% | +$1.17M |
|
317
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.98M | 0.06% |
76,178
+19,264
| +34% | +$1.01M |
|
318
DuPont de Nemours
DD
$32.6B
| $3.98M | 0.06% |
55,902
+3,397
| +6% | +$242K |
|
319
Texas Instruments
TXN
$171B
| $3.96M | 0.06% |
31,330
+5,912
| +23% | +$747K |
|
|
AMRN
320
Amarin Corp
AMRN
$311M
| $3.95M | 0.06% |
12,930
+6,106
| +89% | +$1.86M |
|
321
Medtronic
MDT
$119B
| $3.91M | 0.06% |
35,997
+9,286
| +35% | +$1.01M |
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.9M | 0.06% |
100,306
+533
| +0.5% | +$20.7K |
|
323
Fiserv
FI
$73.4B
| $3.87M | 0.06% |
37,326
+2,072
| +6% | +$215K |
|
324
Starwood Property Trust
STWD
$7.56B
| $3.86M | 0.06% |
159,338
+69,777
| +78% | +$1.69M |
|
325
Accenture
ACN
$159B
| $3.84M | 0.06% |
20,211
+3,994
| +25% | +$760K |
|