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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $6.26M | 0.05% |
57,848
-6,044
| -9% | -$654K |
|
377
Williams Companies
WMB
$69.9B
| $6.25M | 0.05% |
240,106
-143,693
| -37% | -$3.74M |
|
378
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.22M | 0.05% |
23,845
-8,606
| -27% | -$2.24M |
|
379
Palantir
PLTR
$363B
| $6.21M | 0.05% |
340,964
-55,794
| -14% | -$1.02M |
|
380
ScottsMiracle-Gro
SMG
$3.64B
| $6.21M | 0.05% |
38,564
-5,714
| -13% | -$920K |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.05% |
142,293
-87,238
| -38% | -$3.78M |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.15M | 0.05% |
125,895
-57,755
| -31% | -$2.82M |
|
383
Roper Technologies
ROP
$55.8B
| $6.14M | 0.05% |
12,489
-1,574
| -11% | -$774K |
|
|
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.13M | 0.05% |
285,690
+62,093
| +28% | +$1.33M |
|
|
BSCM
385
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.13M | 0.05% |
286,422
+46,887
| +20% | +$1M |
|
386
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.12M | 0.05% |
325,080
-183,864
| -36% | -$3.46M |
|
387
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $6.11M | 0.05% |
79,650
+5,625
| +8% | +$432K |
|
388
MetLife
MET
$52.9B
| $6.11M | 0.05% |
97,789
-54,705
| -36% | -$3.42M |
|
389
Novartis
NVS
$251B
| $6.06M | 0.05% |
69,292
-20,386
| -23% | -$1.78M |
|
390
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.06M | 0.05% |
286,194
-125,334
| -30% | -$2.65M |
|
391
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.03M | 0.05% |
54,632
-39,569
| -42% | -$4.37M |
|
392
Alibaba
BABA
$323B
| $6.02M | 0.05% |
50,676
-21,780
| -30% | -$2.59M |
|
393
Sherwin-Williams
SHW
$92.9B
| $6.01M | 0.05% |
17,052
-3,212
| -16% | -$1.13M |
|
394
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6M | 0.05% |
48,985
-5,663
| -10% | -$694K |
|
395
ARK Genomic Revolution ETF
ARKG
$1.08B
| $5.98M | 0.04% |
97,662
-28,411
| -23% | -$1.74M |
|
396
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $5.97M | 0.04% |
87,848
-29,420
| -25% | -$2M |
|
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.96M | 0.04% |
34,017
-6,671
| -16% | -$1.17M |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.93M | 0.04% |
64,243
+2,852
| +5% | +$263K |
|
399
Morgan Stanley
MS
$236B
| $5.92M | 0.04% |
60,328
-9,811
| -14% | -$963K |
|
400
General Dynamics
GD
$86.8B
| $5.92M | 0.04% |
28,404
-5,440
| -16% | -$1.13M |
|