PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-11.74%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.15B
AUM Growth
-$729M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,683
New
99
Increased
591
Reduced
624
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$14.2M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$13.7M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$168B
| $2.08M | 0.05% |
22,012
-12,019
| -35% | -$1.14M |
|
377
Annaly Capital Management
NLY
$14.3B
| $2.08M | 0.05% |
52,828
-1,653
| -3% | -$64.9K |
|
378
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $2.06M | 0.05% |
24,434
+3,151
| +15% | +$266K |
|
379
GSK
GSK
$82.1B
| $2.06M | 0.05% |
43,018
-9,003
| -17% | -$430K |
|
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.03M | 0.05% |
74,901
+7,676
| +11% | +$208K |
|
381
Cedar Fair
FUN
$2.33B
| $2.02M | 0.05% |
42,708
-532
| -1% | -$25.2K |
|
382
Morgan Stanley
MS
$243B
| $2.02M | 0.05% |
50,905
+16,583
| +48% | +$658K |
|
383
Marsh & McLennan
MMC
$99.2B
| $2.01M | 0.05% |
25,200
-1,737
| -6% | -$139K |
|
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.01M | 0.05% |
33,263
+5,857
| +21% | +$353K |
|
385
Occidental Petroleum
OXY
$44.4B
| $2.01M | 0.05% |
32,692
-5,954
| -15% | -$365K |
|
386
Illumina
ILMN
$15.1B
| $2M | 0.05% |
6,852
+673
| +11% | +$196K |
|
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2M | 0.05% |
48,368
+11,338
| +31% | +$468K |
|
388
iShares Gold Trust
IAU
$53.3B
| $2M | 0.05% |
81,294
-13,097
| -14% | -$322K |
|
389
Global X Alternative Income ETF
ALTY
$36.8M
| $1.99M | 0.05% |
150,020
-57,000
| -28% | -$758K |
|
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.99M | 0.05% |
39,032
+12,203
| +45% | +$623K |
|
391
American Electric Power
AEP
$57.5B
| $1.97M | 0.05% |
26,377
-2,218
| -8% | -$166K |
|
392
Goldman Sachs BDC
GSBD
$1.3B
| $1.95M | 0.05% |
106,271
-59,458
| -36% | -$1.09M |
|
393
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.95M | 0.05% |
38,650
-17,244
| -31% | -$871K |
|
394
WisdomTree International Equity Fund
DWM
$598M
| $1.94M | 0.05% |
41,663
+4,633
| +13% | +$216K |
|
395
Progressive
PGR
$143B
| $1.93M | 0.05% |
32,016
+2,464
| +8% | +$149K |
|
396
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.93M | 0.05% |
18,008
-423
| -2% | -$45.3K |
|
397
Phillips 66
PSX
$53.5B
| $1.93M | 0.05% |
22,349
-1,659
| -7% | -$143K |
|
398
Domino's
DPZ
$15.8B
| $1.9M | 0.05% |
7,674
-405
| -5% | -$100K |
|
399
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.89M | 0.05% |
54,003
-2,900
| -5% | -$102K |
|
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.88M | 0.05% |
27,655
+1,078
| +4% | +$73.4K |
|