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 | |
|---|---|---|---|---|---|---|
|
LVL
401
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.88M | 0.05% |
+182,960
| New | +$1.88M |
|
402
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.88M | 0.05% |
123,628
-12,544
| -9% | -$190K |
|
|
XYZ
403
Block, Inc.
XYZ
$45.8B
| $1.87M | 0.05% |
33,412
+209
| +0.6% | +$11.7K |
|
404
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.87M | 0.05% |
47,775
+16,808
| +54% | +$658K |
|
405
Salesforce
CRM
$236B
| $1.86M | 0.04% |
13,601
-17,943
| -57% | -$2.46M |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.04% |
31,058
-6,790
| -18% | -$407K |
|
407
Becton Dickinson
BDX
$53.9B
| $1.86M | 0.04% |
8,461
-788
| -9% | -$173K |
|
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.85M | 0.04% |
14,929
+7,294
| +96% | +$906K |
|
409
CME Group
CME
$94.1B
| $1.85M | 0.04% |
9,852
-1,693
| -15% | -$318K |
|
410
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.85M | 0.04% |
70,305
+57,460
| +447% | +$1.51M |
|
411
Bank of New York Mellon
BK
$73.7B
| $1.85M | 0.04% |
39,203
-9,120
| -19% | -$430K |
|
412
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.81M | 0.04% |
54,113
-4,090
| -7% | -$137K |
|
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.8M | 0.04% |
39,243
+10,640
| +37% | +$488K |
|
414
Cintas
CTAS
$81.6B
| $1.8M | 0.04% |
42,764
+7,284
| +21% | +$306K |
|
415
Lincoln National
LNC
$7.88B
| $1.79M | 0.04% |
34,907
+338
| +1% | +$17.3K |
|
416
Colgate-Palmolive
CL
$66.9B
| $1.79M | 0.04% |
29,998
-10,851
| -27% | -$647K |
|
417
Unilever
UL
$154B
| $1.78M | 0.04% |
34,125
-6,490
| -16% | -$339K |
|
418
Vodafone
VOD
$28.3B
| $1.78M | 0.04% |
92,231
-13,364
| -13% | -$258K |
|
419
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.77M | 0.04% |
63,476
-10,696
| -14% | -$299K |
|
420
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.77M | 0.04% |
109,760
+2,941
| +3% | +$47.4K |
|
|
DIVY
421
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.77M | 0.04% |
70,671
+1,621
| +2% | +$40.5K |
|
422
Micron Technology
MU
$158B
| $1.75M | 0.04% |
55,369
-4,104
| -7% | -$130K |
|
423
iShares Semiconductor ETF
SOXX
$13.8B
| $1.75M | 0.04% |
33,525
+12,375
| +59% | +$647K |
|
424
PPG Industries
PPG
$24.6B
| $1.75M | 0.04% |
17,140
-3,040
| -15% | -$311K |
|
|
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.73M | 0.04% |
82,279
+1,364
| +2% | +$28.7K |
|