PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
-4.85%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$8.7B
AUM Growth
-$2.51B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,210
New
102
Increased
656
Reduced
1,054
Closed
304
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$96.8M |
| 2 |
Apple
AAPL
|
$83.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$79.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$70.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$65.5M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| $3.99M | 0.05% |
103,347
-24,666
| -19% | -$951K |
|
402
Travelers Companies
TRV
$62B
| $3.98M | 0.05% |
26,005
-6,601
| -20% | -$1.01M |
|
403
Ares Capital
ARCC
$15.8B
| $3.97M | 0.05% |
235,125
+44,935
| +24% | +$759K |
|
404
Energy Transfer Partners
ET
$59.7B
| $3.95M | 0.05% |
358,412
+12,520
| +4% | +$138K |
|
405
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.95M | 0.05% |
214,775
+31,942
| +17% | +$587K |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.94M | 0.05% |
55,522
-21,989
| -28% | -$1.56M |
|
407
WisdomTree US MidCap Fund
EZM
$824M
| $3.94M | 0.05% |
89,539
-8,525
| -9% | -$375K |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.93M | 0.05% |
112,752
-5,265
| -4% | -$184K |
|
409
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.92M | 0.05% |
40,350
-55
| -0.1% | -$5.35K |
|
410
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.92M | 0.05% |
73,184
-859
| -1% | -$46K |
|
411
Avantis US Equity ETF
AVUS
$9.49B
| $3.9M | 0.04% |
62,493
+33,563
| +116% | +$2.09M |
|
412
Realty Income
O
$54.2B
| $3.9M | 0.04% |
66,955
-19,088
| -22% | -$1.11M |
|
413
Consolidated Edison
ED
$35.4B
| $3.86M | 0.04% |
45,035
-4,431
| -9% | -$380K |
|
414
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.86M | 0.04% |
98,339
+1,611
| +2% | +$63.3K |
|
415
First Trust Water ETF
FIW
$1.96B
| $3.86M | 0.04% |
53,731
+2,293
| +4% | +$165K |
|
416
Chipotle Mexican Grill
CMG
$55.1B
| $3.84M | 0.04% |
127,850
+35,350
| +38% | +$1.06M |
|
417
Emerson Electric
EMR
$74.6B
| $3.82M | 0.04% |
52,188
-24,617
| -32% | -$1.8M |
|
418
Ecolab
ECL
$77.6B
| $3.82M | 0.04% |
26,452
-7,232
| -21% | -$1.04M |
|
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.82M | 0.04% |
155,161
-9,549
| -6% | -$235K |
|
420
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.78M | 0.04% |
187,143
-318,030
| -63% | -$6.42M |
|
421
AstraZeneca
AZN
$253B
| $3.76M | 0.04% |
68,645
-33,329
| -33% | -$1.83M |
|
422
Kimberly-Clark
KMB
$43.1B
| $3.73M | 0.04% |
33,149
-8,938
| -21% | -$1.01M |
|
423
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.73M | 0.04% |
40,864
-1,864
| -4% | -$170K |
|
424
Digimarc
DMRC
$181M
| $3.72M | 0.04% |
274,501
+16,721
| +6% | +$227K |
|
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $3.71M | 0.04% |
129,553
+26,578
| +26% | +$761K |
|