PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $965K | 0.05% |
42,692
+13,361
| +46% | +$302K |
|
377
DigitalBridge
DBRG
$2.04B
| $964K | 0.05% |
21,244
-396
| -2% | -$18K |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $963K | 0.05% |
11,293
-789
| -7% | -$67.3K |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $960K | 0.05% |
8,375
+1,983
| +31% | +$227K |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.05% |
19,435
-6,894
| -26% | -$339K |
|
381
Edwards Lifesciences
EW
$47.5B
| $953K | 0.05% |
32,871
-103,668
| -76% | -$3.01M |
|
382
Public Storage
PSA
$52.2B
| $951K | 0.05% |
4,197
+909
| +28% | +$206K |
|
383
Morgan Stanley
MS
$236B
| $948K | 0.05% |
37,450
+11,677
| +45% | +$296K |
|
384
Norfolk Southern
NSC
$62.3B
| $946K | 0.05% |
11,441
-1,001
| -8% | -$82.8K |
|
|
BSCI
385
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $943K | 0.05% |
44,657
+34,857
| +356% | +$736K |
|
386
Aflac
AFL
$57.2B
| $934K | 0.05% |
29,812
+758
| +3% | +$23.7K |
|
387
Annaly Capital Management
NLY
$14.2B
| $933K | 0.05% |
22,733
+323
| +1% | +$13.3K |
|
388
Cardinal Health
CAH
$35.7B
| $928K | 0.04% |
11,596
-22,571
| -66% | -$1.81M |
|
389
WisdomTree US High Dividend Fund
DHS
$1.29B
| $927K | 0.04% |
14,647
-1,731
| -11% | -$110K |
|
390
WD-40
WDFC
$2.95B
| $924K | 0.04% |
8,552
-3,272
| -28% | -$354K |
|
391
PayPal
PYPL
$65.2B
| $918K | 0.04% |
20,005
-13,394
| -40% | -$615K |
|
392
Vanguard Communication Services ETF
VOX
$5.82B
| $912K | 0.04% |
9,838
-19
| -0.2% | -$1.76K |
|
393
Immersion
IMMR
$230M
| $910K | 0.04% |
110,116
+35,070
| +47% | +$290K |
|
394
Precigen
PGEN
$1.3B
| $910K | 0.04% |
27,092
+8,216
| +44% | +$276K |
|
395
Southwest Airlines
LUV
$16.5B
| $909K | 0.04% |
20,318
-10,896
| -35% | -$487K |
|
396
JetBlue
JBLU
$1.85B
| $908K | 0.04% |
43,012
-70,604
| -62% | -$1.49M |
|
397
American Airlines Group
AAL
$8.63B
| $907K | 0.04% |
22,201
-8,195
| -27% | -$335K |
|
398
United States Oil Fund
USO
$939M
| $904K | 0.04% |
11,182
+4,263
| +62% | +$345K |
|
399
American Tower
AMT
$92.9B
| $901K | 0.04% |
9,065
-6,266
| -41% | -$623K |
|
400
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $899K | 0.04% |
16,124
-17,166
| -52% | -$957K |
|