PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+13.84%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$9.58B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,835
New
286
Increased
876
Reduced
531
Closed
87
Top Buys
| 1 |
Apple
AAPL
|
$99M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$54.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$27.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 2 |
iShares Silver Trust
SLV
|
$21.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
Advanced Micro Devices
AMD
|
$10.4M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.24M | 0.05% |
161,572
+5,713
| +4% | +$185K |
|
327
American Express
AXP
$227B
| $5.17M | 0.05% |
42,769
-9,034
| -17% | -$1.09M |
|
328
iShares MSCI India ETF
INDA
$9.26B
| $5.11M | 0.05% |
127,135
+10,346
| +9% | +$416K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $5.11M | 0.05% |
14,052
+336
| +2% | +$122K |
|
330
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.07M | 0.05% |
251,091
+7,826
| +3% | +$158K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.05M | 0.05% |
10,457
+1,239
| +13% | +$599K |
|
332
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.95M | 0.05% |
154,329
+93,449
| +153% | +$3M |
|
333
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.92M | 0.05% |
72,936
+7,955
| +12% | +$537K |
|
334
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4.91M | 0.05% |
128,142
-1,020
| -0.8% | -$39.1K |
|
335
Reaves Utility Income Fund
UTG
$3.34B
| $4.88M | 0.05% |
148,934
+12,251
| +9% | +$402K |
|
336
McKesson
MCK
$85.5B
| $4.86M | 0.05% |
27,931
+20,830
| +293% | +$3.62M |
|
|
FSKR
337
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.85M | 0.05% |
295,533
-52,767
| -15% | -$865K |
|
338
Zoom
ZM
$25B
| $4.82M | 0.05% |
14,291
-2,060
| -13% | -$695K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.05% |
120,734
+64,021
| +113% | +$2.55M |
|
340
Emerson Electric
EMR
$74.6B
| $4.78M | 0.05% |
59,465
-364
| -0.6% | -$29.3K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | 0.05% |
141,278
-48,762
| -26% | -$1.64M |
|
342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.71M | 0.05% |
64,174
-728
| -1% | -$53.5K |
|
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.67M | 0.05% |
117,735
+78,307
| +199% | +$3.11M |
|
344
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.65M | 0.05% |
53,568
+3,057
| +6% | +$265K |
|
|
ABB
345
DELISTED
ABB Ltd.
ABB
| $4.65M | 0.05% |
166,260
+52,634
| +46% | +$1.47M |
|
|
IBMJ
346
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.65M | 0.05% |
180,269
+17,045
| +10% | +$439K |
|
347
Boston Scientific
BSX
$159B
| $4.63M | 0.05% |
128,859
+104,600
| +431% | +$3.76M |
|
348
Essential Utilities
WTRG
$11B
| $4.63M | 0.05% |
97,935
+4,713
| +5% | +$223K |
|
349
Weyerhaeuser
WY
$18.9B
| $4.63M | 0.05% |
138,056
-25,809
| -16% | -$865K |
|
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.63M | 0.05% |
79,048
+45,630
| +137% | +$2.67M |
|