PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.96%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$5.53B
AUM Growth
+$464M
(+9.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.6M |
| 2 |
Exxon Mobil
XOM
|
$24.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$16.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$20.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.9M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.65% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $3.39M | 0.06% |
49,529
+2,250
| +5% | +$154K |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.37M | 0.06% |
63,723
+236
| +0.4% | +$12.5K |
|
328
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.33M | 0.06% |
158,235
-24,228
| -13% | -$510K |
|
329
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.31M | 0.06% |
145,913
+2,740
| +2% | +$62.1K |
|
330
Intuit
INTU
$188B
| $3.31M | 0.06% |
12,647
+869
| +7% | +$227K |
|
331
Gilead Sciences
GILD
$143B
| $3.3M | 0.06% |
48,777
-5,747
| -11% | -$388K |
|
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.29M | 0.06% |
+23,374
| New | +$3.29M |
|
333
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.27M | 0.06% |
72,607
+4,655
| +7% | +$209K |
|
334
Fidelity Total Bond ETF
FBND
$20.5B
| $3.26M | 0.06% |
63,879
-1,048
| -2% | -$53.5K |
|
335
Qualcomm
QCOM
$172B
| $3.25M | 0.06% |
42,734
+3,249
| +8% | +$247K |
|
336
TJX Companies
TJX
$155B
| $3.24M | 0.06% |
61,286
+141
| +0.2% | +$7.45K |
|
337
Fiserv
FI
$73.4B
| $3.21M | 0.06% |
35,254
-2,030
| -5% | -$185K |
|
338
Cintas
CTAS
$82.4B
| $3.21M | 0.06% |
54,168
-2,436
| -4% | -$144K |
|
339
Vanguard Total World Stock ETF
VT
$51.8B
| $3.19M | 0.06% |
42,438
+2,977
| +8% | +$224K |
|
340
Newmont
NEM
$83.7B
| $3.18M | 0.06% |
82,618
+46,002
| +126% | +$1.77M |
|
341
Corteva
CTVA
$49.1B
| $3.17M | 0.06% |
+107,242
| New | +$3.17M |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.15M | 0.06% |
27,762
-10,307
| -27% | -$1.17M |
|
343
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $3.14M | 0.06% |
384,090
+305,575
| +389% | +$2.5M |
|
344
Progressive
PGR
$143B
| $3.13M | 0.06% |
518,181
+389,833
| +304% | +$2.35M |
|
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.12M | 0.06% |
316,111
-56
| -0% | -$553 |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.11M | 0.06% |
+160,548
| New | +$3.11M |
|
347
Tesla
TSLA
$1.13T
| $3.09M | 0.06% |
207,090
+26,640
| +15% | +$397K |
|
348
Healthpeak Properties
DOC
$12.8B
| $3.07M | 0.06% |
96,031
+15,439
| +19% | +$494K |
|
|
BSJK
349
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.06M | 0.06% |
126,992
+4,221
| +3% | +$102K |
|
350
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.05M | 0.06% |
80,701
+9,588
| +13% | +$362K |
|