PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.95%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.45B
AUM Growth
-$22.6M
(-0.91%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,224
New
102
Increased
445
Reduced
508
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
Vanguard Value ETF
VTV
|
$4.26M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.43M | 0.06% |
102,312
+11,343
| +12% | +$158K |
|
327
Palo Alto Networks
PANW
$130B
| $1.42M | 0.06% |
53,400
+19,602
| +58% | +$523K |
|
328
Baxter International
BAX
$12.5B
| $1.42M | 0.06% |
29,993
+3,927
| +15% | +$186K |
|
329
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.06% |
57,983
-47,162
| -45% | -$1.15M |
|
|
WR
330
DELISTED
Westar Energy Inc
WR
| $1.41M | 0.06% |
24,923
+1,166
| +5% | +$66.2K |
|
331
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.41M | 0.06% |
138,792
+8,192
| +6% | +$83.4K |
|
332
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.06% |
14,707
-849
| -5% | -$81.3K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.06% |
28,934
+226
| +0.8% | +$10.9K |
|
334
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.4M | 0.06% |
27,852
-14,508
| -34% | -$728K |
|
335
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.39M | 0.06% |
54,961
-6,414
| -10% | -$162K |
|
|
IBMI
336
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.39M | 0.06% |
53,911
+21,862
| +68% | +$564K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.06% |
17,248
-5,277
| -23% | -$423K |
|
338
Blackrock
BLK
$170B
| $1.38M | 0.06% |
3,879
-1,196
| -24% | -$426K |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.38M | 0.06% |
+43,674
| New | +$1.38M |
|
340
Under Armour Class C
UA
$2.13B
| $1.38M | 0.06% |
40,973
-11,307
| -22% | -$381K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.37M | 0.06% |
26,339
+9,202
| +54% | +$479K |
|
342
Zoetis
ZTS
$67.9B
| $1.37M | 0.06% |
26,157
-6,941
| -21% | -$363K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.35M | 0.06% |
94,844
-1,368
| -1% | -$19.5K |
|
344
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.35M | 0.06% |
26,638
+938
| +4% | +$47.6K |
|
345
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.06% |
29,685
-30,438
| -51% | -$1.38M |
|
346
NVIDIA
NVDA
$4.07T
| $1.35M | 0.06% |
790,560
+282,200
| +56% | +$482K |
|
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.35M | 0.06% |
27,239
-1,003
| -4% | -$49.6K |
|
348
DNP Select Income Fund
DNP
$3.67B
| $1.35M | 0.05% |
134,196
+4,186
| +3% | +$42K |
|
349
Ecolab
ECL
$77.6B
| $1.35M | 0.05% |
11,201
-1,413
| -11% | -$170K |
|
350
Global X Alternative Income ETF
ALTY
$37.1M
| $1.34M | 0.05% |
87,800
+56,500
| +181% | +$862K |
|