PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
(-15%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$81.8M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.72M | 0.06% |
26,352
-23,120
| -47% | -$6.77M |
|
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.71M | 0.06% |
57,515
-21,631
| -27% | -$2.9M |
|
328
iShares Gold Trust
IAU
$52.6B
| $7.68M | 0.06% |
220,507
-83,474
| -27% | -$2.91M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.63M | 0.06% |
87,669
-41,593
| -32% | -$3.62M |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.62M | 0.06% |
193,542
-120,076
| -38% | -$4.73M |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.5M | 0.06% |
11,875
-8,471
| -42% | -$5.35M |
|
332
Centene
CNC
$14.2B
| $7.39M | 0.06% |
89,727
+77,229
| +618% | +$6.36M |
|
333
Vanguard Utilities ETF
VPU
$7.21B
| $7.33M | 0.06% |
46,876
-7,886
| -14% | -$1.23M |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.29M | 0.05% |
212,365
+4,950
| +2% | +$170K |
|
335
American Water Works
AWK
$28B
| $7.29M | 0.05% |
38,580
-8,110
| -17% | -$1.53M |
|
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.28M | 0.05% |
224,650
+68,300
| +44% | +$2.21M |
|
337
Uber
UBER
$190B
| $7.28M | 0.05% |
173,619
+54,905
| +46% | +$2.3M |
|
338
Dow Inc
DOW
$17.4B
| $7.27M | 0.05% |
128,123
-627
| -0.5% | -$35.6K |
|
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.27M | 0.05% |
87,569
-10,987
| -11% | -$912K |
|
340
iShares Biotechnology ETF
IBB
$5.8B
| $7.21M | 0.05% |
47,247
+1,360
| +3% | +$208K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.05% |
138,032
-62,385
| -31% | -$3.25M |
|
342
iShares US Healthcare ETF
IYH
$2.77B
| $7.19M | 0.05% |
119,685
-23,545
| -16% | -$1.41M |
|
343
Tenet Healthcare
THC
$17.3B
| $7.18M | 0.05% |
87,827
+14,417
| +20% | +$1.18M |
|
344
iShares Global Tech ETF
IXN
$5.72B
| $7.16M | 0.05% |
111,161
-54,776
| -33% | -$3.53M |
|
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $7.1M | 0.05% |
272,171
-134,302
| -33% | -$3.5M |
|
346
Gilead Sciences
GILD
$143B
| $7.09M | 0.05% |
97,627
-42,110
| -30% | -$3.06M |
|
347
Marvell Technology
MRVL
$54.6B
| $7.06M | 0.05% |
80,703
-2,755
| -3% | -$241K |
|
348
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.06M | 0.05% |
72,684
+1,767
| +2% | +$172K |
|
349
Southern Company
SO
$101B
| $6.96M | 0.05% |
101,415
-25,314
| -20% | -$1.74M |
|
350
Avantor
AVTR
$9.07B
| $6.94M | 0.05% |
+164,772
| New | +$6.94M |
|