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 | |
|---|---|---|---|---|---|---|
|
DWTR
351
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.04M | 0.05% |
97,135
-5,675
| -6% | -$177K |
|
352
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.05% |
9,352
+337
| +4% | +$109K |
|
353
iShares S&P 100 ETF
OEF
$22.1B
| $3M | 0.05% |
23,160
+1,289
| +6% | +$167K |
|
|
SNDS
354
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3M | 0.05% |
167,410
| – | – |
|
355
American Water Works
AWK
$28B
| $3M | 0.05% |
25,857
+1,981
| +8% | +$230K |
|
356
Accenture
ACN
$159B
| $3M | 0.05% |
16,217
-2,553
| -14% | -$472K |
|
357
iShares MSCI India ETF
INDA
$9.26B
| $2.96M | 0.05% |
83,949
+20,738
| +33% | +$732K |
|
358
Travelers Companies
TRV
$62B
| $2.96M | 0.05% |
+19,844
| New | +$2.96M |
|
359
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.96M | 0.05% |
91,939
+11,626
| +14% | +$374K |
|
360
Yum China
YUMC
$16.5B
| $2.95M | 0.05% |
64,442
-1,224
| -2% | -$56.1K |
|
361
PPL Corp
PPL
$26.6B
| $2.95M | 0.05% |
96,547
-25,360
| -21% | -$775K |
|
|
BSCK
362
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.94M | 0.05% |
138,369
+15,422
| +13% | +$328K |
|
363
Paychex
PAYX
$48.7B
| $2.94M | 0.05% |
35,742
-1,999
| -5% | -$164K |
|
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.92M | 0.05% |
56,983
-107,910
| -65% | -$5.53M |
|
365
Texas Instruments
TXN
$171B
| $2.92M | 0.05% |
25,418
+774
| +3% | +$88.8K |
|
366
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.91M | 0.05% |
+75,014
| New | +$2.91M |
|
367
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.91M | 0.05% |
81,870
+11,687
| +17% | +$415K |
|
368
Blackrock
BLK
$170B
| $2.9M | 0.05% |
6,188
-652
| -10% | -$306K |
|
369
Crown Holdings
CCK
$11B
| $2.9M | 0.05% |
47,508
+29,234
| +160% | +$1.79M |
|
370
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.9M | 0.05% |
183,468
+163,465
| +817% | +$2.58M |
|
371
Salesforce
CRM
$239B
| $2.9M | 0.05% |
19,094
-7,448
| -28% | -$1.13M |
|
372
Cencora
COR
$56.7B
| $2.89M | 0.05% |
+33,890
| New | +$2.89M |
|
373
Realty Income
O
$54.2B
| $2.89M | 0.05% |
43,226
-2,279
| -5% | -$152K |
|
374
Reaves Utility Income Fund
UTG
$3.34B
| $2.88M | 0.05% |
80,547
+2,643
| +3% | +$94.6K |
|
375
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.05% |
39,455
+5,031
| +15% | +$368K |
|