PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.04%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$10.5B
AUM Growth
+$895M
(+9.3%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,972
New
224
Increased
900
Reduced
690
Closed
99
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$50.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$50M |
| 3 |
ARK Innovation ETF
ARKK
|
+$45.3M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$31.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.45M | 0.05% |
212,428
+8,304
| +4% | +$213K |
|
352
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $5.44M | 0.05% |
123,292
+47,256
| +62% | +$2.08M |
|
353
Norfolk Southern
NSC
$61.8B
| $5.44M | 0.05% |
20,252
+1,992
| +11% | +$535K |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.43M | 0.05% |
59,043
+7,587
| +15% | +$698K |
|
355
Emerson Electric
EMR
$74.7B
| $5.36M | 0.05% |
59,441
-24
| -0% | -$2.17K |
|
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.35M | 0.05% |
59,011
+55,045
| +1,388% | +$4.99M |
|
357
Virtu Financial
VIRT
$3.26B
| $5.34M | 0.05% |
171,952
-3,780
| -2% | -$117K |
|
358
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.32M | 0.05% |
122,247
+116,249
| +1,938% | +$5.06M |
|
359
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.3M | 0.05% |
86,413
+13,031
| +18% | +$799K |
|
360
Advanced Micro Devices
AMD
$253B
| $5.28M | 0.05% |
67,282
+8,504
| +14% | +$667K |
|
361
The Mosaic Company
MOS
$10.2B
| $5.27M | 0.05% |
166,692
-8,434
| -5% | -$267K |
|
362
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $5.27M | 0.05% |
+212,731
| New | +$5.27M |
|
363
Gilead Sciences
GILD
$144B
| $5.22M | 0.05% |
80,769
+10,119
| +14% | +$654K |
|
364
iShares S&P 100 ETF
OEF
$22.3B
| $5.16M | 0.05% |
28,703
-2,542
| -8% | -$457K |
|
365
Virgin Galactic
SPCE
$183M
| $5.16M | 0.05% |
8,426
+1,950
| +30% | +$1.19M |
|
366
Dow Inc
DOW
$17.1B
| $5.16M | 0.05% |
80,721
+4,649
| +6% | +$297K |
|
367
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.15M | 0.05% |
212,016
+52,560
| +33% | +$1.28M |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.15M | 0.05% |
71,717
-5,462
| -7% | -$392K |
|
369
HCA Healthcare
HCA
$97.8B
| $5.13M | 0.05% |
27,250
+21,401
| +366% | +$4.03M |
|
370
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.12M | 0.05% |
146,470
-15,102
| -9% | -$528K |
|
371
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $5.08M | 0.05% |
171,200
-24,460
| -13% | -$725K |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $5.03M | 0.05% |
165,010
-1,250
| -0.8% | -$38.1K |
|
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.02M | 0.05% |
62,639
-1,535
| -2% | -$123K |
|
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.99M | 0.05% |
186,364
+78,124
| +72% | +$2.09M |
|
375
Williams Companies
WMB
$69.4B
| $4.99M | 0.05% |
210,623
-1,396
| -0.7% | -$33.1K |
|