PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-3.23%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$11.2B
AUM Growth
-$349M
(-3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,146
New
129
Increased
1,019
Reduced
814
Closed
104
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.9M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Solar ETF
TAN
$765M
| $6.82M | 0.06% |
131,605
+32,067
| +32% | +$1.66M |
|
|
CNSL
302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.77M | 0.06% |
1,980,544
+87,900
| +5% | +$301K |
|
303
WisdomTree US MidCap Fund
EZM
$824M
| $6.77M | 0.06% |
133,484
+7,374
| +6% | +$374K |
|
304
Altria Group
MO
$112B
| $6.77M | 0.06% |
161,025
-4,957
| -3% | -$208K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $6.74M | 0.06% |
159,789
-2,712
| -2% | -$114K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.7M | 0.06% |
64,256
+186
| +0.3% | +$19.4K |
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.7M | 0.06% |
66,938
+3,058
| +5% | +$306K |
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.7M | 0.06% |
67,993
-10,045
| -13% | -$989K |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.66M | 0.06% |
92,208
-1,252
| -1% | -$90.4K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.65M | 0.06% |
221,006
-41,109
| -16% | -$1.24M |
|
311
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.64M | 0.06% |
123,981
+27,244
| +28% | +$1.46M |
|
312
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.61M | 0.06% |
161,378
+5,555
| +4% | +$228K |
|
313
Dow Inc
DOW
$17.4B
| $6.6M | 0.06% |
127,934
+725
| +0.6% | +$37.4K |
|
314
Ford
F
$46.7B
| $6.6M | 0.06% |
531,059
-255,399
| -32% | -$3.17M |
|
315
Micron Technology
MU
$147B
| $6.58M | 0.06% |
96,721
-10,617
| -10% | -$722K |
|
316
Air Products & Chemicals
APD
$64.5B
| $6.57M | 0.06% |
23,179
-353
| -2% | -$100K |
|
317
Morgan Stanley
MS
$236B
| $6.55M | 0.06% |
80,233
+513
| +0.6% | +$41.9K |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.54M | 0.06% |
232,286
-120,274
| -34% | -$3.39M |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $6.48M | 0.06% |
120,055
-5,990
| -5% | -$324K |
|
320
Duke Energy
DUK
$93.8B
| $6.45M | 0.06% |
73,045
+1,186
| +2% | +$105K |
|
321
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $6.43M | 0.06% |
118,402
+1,270
| +1% | +$68.9K |
|
322
iShares US Financial Services ETF
IYG
$1.9B
| $6.42M | 0.06% |
124,470
-738
| -0.6% | -$38K |
|
323
Prologis
PLD
$105B
| $6.39M | 0.06% |
56,958
+1,199
| +2% | +$135K |
|
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.39M | 0.06% |
380,792
+4,230
| +1% | +$70.9K |
|
325
iShares Silver Trust
SLV
$20.1B
| $6.33M | 0.06% |
311,374
-64,656
| -17% | -$1.32M |
|