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 | |
|---|---|---|---|---|---|---|
|
VGR
326
DELISTED
Vector Group Ltd.
VGR
| $2.33M | 0.06% |
354,738
-541
| -0.2% | -$3.56K |
|
327
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.33M | 0.06% |
75,556
-101,061
| -57% | -$3.12M |
|
|
IBMK
328
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.29M | 0.06% |
89,310
+29,207
| +49% | +$748K |
|
329
Medtronic
MDT
$121B
| $2.29M | 0.06% |
25,135
-6,085
| -19% | -$554K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.29M | 0.06% |
15,183
+1,574
| +12% | +$237K |
|
|
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.28M | 0.06% |
38,021
-3,587
| -9% | -$215K |
|
332
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.28M | 0.05% |
63,900
-14,600
| -19% | -$520K |
|
333
Energy Transfer Partners
ET
$58.9B
| $2.28M | 0.05% |
173,769
+93,398
| +116% | +$1.22M |
|
334
Sysco
SYY
$38.7B
| $2.28M | 0.05% |
36,297
-2,493
| -6% | -$156K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.28M | 0.05% |
126,739
+21,168
| +20% | +$380K |
|
336
Yum China
YUMC
$16.2B
| $2.27M | 0.05% |
67,776
-5,287
| -7% | -$177K |
|
337
iShares US Basic Materials ETF
IYM
$559M
| $2.27M | 0.05% |
27,012
-2,212
| -8% | -$186K |
|
338
iShares S&P 100 ETF
OEF
$22.3B
| $2.27M | 0.05% |
20,339
+3,633
| +22% | +$405K |
|
339
Northrop Grumman
NOC
$81.8B
| $2.27M | 0.05% |
9,250
-3,128
| -25% | -$767K |
|
340
Lamb Weston
LW
$7.96B
| $2.26M | 0.05% |
30,725
+6,790
| +28% | +$499K |
|
341
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.26M | 0.05% |
227,046
+22,176
| +11% | +$221K |
|
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.25M | 0.05% |
67,307
+16,933
| +34% | +$567K |
|
343
Blackrock
BLK
$171B
| $2.25M | 0.05% |
5,734
-537
| -9% | -$211K |
|
344
Church & Dwight Co
CHD
$23.1B
| $2.25M | 0.05% |
34,235
+697
| +2% | +$45.8K |
|
345
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.24M | 0.05% |
48,264
-7,320
| -13% | -$340K |
|
346
Essential Utilities
WTRG
$10.7B
| $2.24M | 0.05% |
65,451
+5,077
| +8% | +$174K |
|
347
Fidelity Total Bond ETF
FBND
$20.7B
| $2.23M | 0.05% |
45,961
+7,504
| +20% | +$364K |
|
348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.23M | 0.05% |
22,490
+5,509
| +32% | +$546K |
|
349
Ecolab
ECL
$76.8B
| $2.22M | 0.05% |
15,090
-3,106
| -17% | -$458K |
|
350
Intuit
INTU
$187B
| $2.22M | 0.05% |
11,254
+3,648
| +48% | +$718K |
|