PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,116
New
155
Increased
1,033
Reduced
746
Closed
99
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $6.86M | 0.06% |
55,759
-230
| -0.4% | -$28.3K |
|
302
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.86M | 0.06% |
365,848
+10,385
| +3% | +$195K |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.84M | 0.06% |
172,709
-8,552
| -5% | -$339K |
|
304
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.84M | 0.06% |
86,071
+18,890
| +28% | +$1.5M |
|
305
Micron Technology
MU
$147B
| $6.82M | 0.06% |
107,338
-2,649
| -2% | -$168K |
|
306
iShares US Financial Services ETF
IYG
$1.9B
| $6.82M | 0.06% |
125,208
-1,257
| -1% | -$68.5K |
|
307
Cleveland-Cliffs
CLF
$5.63B
| $6.81M | 0.06% |
406,537
+67,258
| +20% | +$1.13M |
|
308
Dow Inc
DOW
$17.4B
| $6.81M | 0.06% |
127,209
+4,747
| +4% | +$254K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.8M | 0.06% |
155,823
-4,592
| -3% | -$201K |
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.72M | 0.06% |
376,562
+14,735
| +4% | +$263K |
|
311
Vanguard Utilities ETF
VPU
$7.21B
| $6.71M | 0.06% |
47,062
+5,988
| +15% | +$854K |
|
312
WisdomTree US MidCap Fund
EZM
$824M
| $6.69M | 0.06% |
126,110
+83,919
| +199% | +$4.45M |
|
313
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $6.63M | 0.06% |
117,132
-36,129
| -24% | -$2.04M |
|
314
Norfolk Southern
NSC
$62.3B
| $6.61M | 0.06% |
28,960
-349
| -1% | -$79.6K |
|
315
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.59M | 0.06% |
141,832
+23,567
| +20% | +$1.09M |
|
316
Duke Energy
DUK
$93.8B
| $6.53M | 0.06% |
71,859
+4,549
| +7% | +$413K |
|
317
Alerian MLP ETF
AMLP
$10.5B
| $6.51M | 0.06% |
162,501
+2,161
| +1% | +$86.6K |
|
318
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.5M | 0.06% |
177,056
-17,230
| -9% | -$633K |
|
319
TJX Companies
TJX
$155B
| $6.49M | 0.06% |
76,293
+5,073
| +7% | +$432K |
|
320
Citigroup
C
$176B
| $6.49M | 0.06% |
140,475
+276
| +0.2% | +$12.8K |
|
321
PNC Financial Services
PNC
$80.5B
| $6.46M | 0.06% |
50,784
+6,300
| +14% | +$802K |
|
322
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $6.44M | 0.06% |
186,972
+80,839
| +76% | +$2.78M |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.43M | 0.06% |
89,843
+8,980
| +11% | +$642K |
|
324
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.42M | 0.06% |
168,567
-2,336
| -1% | -$89K |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.4M | 0.06% |
13,185
-195
| -1% | -$94.6K |
|