PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+3.75%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.04B
AUM Growth
+$349M
(+9.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,531
New
152
Increased
822
Reduced
417
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.75M |
| 3 |
Exxon Mobil
XOM
|
$3.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$69.6B
| $1.64M | 0.04% |
29,249
+1,306
| +5% | +$73.4K |
|
427
Danaher
DHR
$143B
| $1.64M | 0.04% |
21,265
-73
| -0.3% | -$5.63K |
|
428
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.64M | 0.04% |
53,124
+4,942
| +10% | +$152K |
|
429
Invesco Financial Preferred ETF
PGF
$808M
| $1.63M | 0.04% |
86,810
-49,861
| -36% | -$937K |
|
430
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.63M | 0.04% |
29,025
-6,408
| -18% | -$359K |
|
431
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.04% |
2,498
+469
| +23% | +$305K |
|
432
Omega Healthcare
OHI
$12.7B
| $1.61M | 0.04% |
51,435
+2,629
| +5% | +$82.2K |
|
433
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.61M | 0.04% |
137,425
+7,787
| +6% | +$90.9K |
|
434
Cedar Fair
FUN
$2.53B
| $1.6M | 0.04% |
25,167
+5,993
| +31% | +$381K |
|
435
Target
TGT
$42.3B
| $1.6M | 0.04% |
28,302
+3,937
| +16% | +$223K |
|
436
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.04% |
8,311
-43
| -0.5% | -$8.27K |
|
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.6M | 0.04% |
35,970
-10,820
| -23% | -$480K |
|
438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.6M | 0.04% |
32,537
-1,473
| -4% | -$72.2K |
|
439
Prudential Financial
PRU
$37.2B
| $1.59M | 0.04% |
14,604
-5,225
| -26% | -$569K |
|
440
M&T Bank
MTB
$31.2B
| $1.59M | 0.04% |
9,853
-1,199
| -11% | -$193K |
|
441
iShares US Home Construction ETF
ITB
$3.35B
| $1.59M | 0.04% |
42,432
+10,241
| +32% | +$383K |
|
442
MetLife
MET
$52.9B
| $1.58M | 0.04% |
29,924
-1,660
| -5% | -$87.9K |
|
443
Crown Castle
CCI
$41.9B
| $1.58M | 0.04% |
15,539
+3,880
| +33% | +$395K |
|
444
Truist Financial
TFC
$60B
| $1.58M | 0.04% |
33,184
+1,365
| +4% | +$64.8K |
|
445
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.04% |
17,834
+3,638
| +26% | +$320K |
|
446
BCE
BCE
$23.1B
| $1.56M | 0.04% |
33,403
+2,133
| +7% | +$99.4K |
|
447
WisdomTree International Equity Fund
DWM
$594M
| $1.55M | 0.04% |
28,581
+927
| +3% | +$50.4K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.04% |
26,451
+2,268
| +9% | +$133K |
|
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.54M | 0.04% |
46,679
+636
| +1% | +$20.9K |
|
450
Kellanova
K
$27.8B
| $1.53M | 0.04% |
26,660
+418
| +2% | +$24K |
|