PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+5.6%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$4.88B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$856M |
| 3 |
Amazon
AMZN
|
+$729M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$691M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | 0.04% |
29,227
+14,391
| +97% | +$1M |
|
427
American Electric Power
AEP
$57.5B
| $2.03M | 0.04% |
28,595
+3,662
| +15% | +$260K |
|
428
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.02M | 0.04% |
105,571
+62,829
| +147% | +$1.2M |
|
|
BSCK
429
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.01M | 0.04% |
95,497
+65,908
| +223% | +$1.39M |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.04% |
29,242
+15,201
| +108% | +$1.04M |
|
431
Church & Dwight Co
CHD
$23.1B
| $1.99M | 0.04% |
33,538
+10,475
| +45% | +$622K |
|
432
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.99M | 0.04% |
22,669
+16,582
| +272% | +$1.46M |
|
433
Target
TGT
$41.3B
| $1.99M | 0.04% |
22,564
+8,684
| +63% | +$766K |
|
434
Delta Air Lines
DAL
$39.6B
| $1.99M | 0.04% |
34,349
+19,860
| +137% | +$1.15M |
|
435
Ross Stores
ROST
$49.6B
| $1.99M | 0.04% |
20,039
+4,459
| +29% | +$442K |
|
436
Vanguard FTSE Europe ETF
VGK
$27B
| $1.98M | 0.04% |
35,253
+23,841
| +209% | +$1.34M |
|
437
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.98M | 0.04% |
41,613
+5,242
| +14% | +$249K |
|
438
Prudential Financial
PRU
$37.2B
| $1.97M | 0.04% |
19,461
+6,753
| +53% | +$684K |
|
439
WisdomTree International Equity Fund
DWM
$598M
| $1.97M | 0.04% |
37,030
+3,544
| +11% | +$188K |
|
440
CME Group
CME
$94.6B
| $1.97M | 0.04% |
11,545
+5,253
| +83% | +$894K |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.96M | 0.04% |
85,813
+72,206
| +531% | +$1.65M |
|
442
Cummins
CMI
$54.8B
| $1.96M | 0.04% |
13,421
+5,993
| +81% | +$875K |
|
|
PCI
443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.95M | 0.04% |
80,915
+31,422
| +63% | +$758K |
|
444
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.95M | 0.04% |
27,406
+1,652
| +6% | +$118K |
|
445
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $1.94M | 0.04% |
50,374
+14,127
| +39% | +$545K |
|
|
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | 0.04% |
70,726
+61,870
| +699% | +$1.7M |
|
447
American Water Works
AWK
$27.3B
| $1.92M | 0.04% |
21,772
+6,448
| +42% | +$567K |
|
448
Healthpeak Properties
DOC
$12.7B
| $1.91M | 0.04% |
72,523
+9,662
| +15% | +$254K |
|
449
Yum! Brands
YUM
$41.1B
| $1.91M | 0.04% |
20,989
-4,200
| -17% | -$382K |
|
450
Truist Financial
TFC
$58.4B
| $1.91M | 0.04% |
39,287
+7,469
| +23% | +$363K |
|